COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

Stock

GBP

Last Close

25.20

25/11 09:05

Market Cap

680.17K

Beta: -

Volume Today

91.50K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
account payables
accumulated other comprehensive income loss	182.00K -		1.35M -		6.41M -		9.99M -	9.99M 0%
cash and cash equivalents	29.86M -	29.86M 0%	18.19M 39.08%	18.19M 0%	8.56M 52.97%	8.56M 0%	4.63M 45.93%	4.63M 0%
cash and short term investments	29.86M -	29.86M 0%	18.19M 39.08%	18.19M 0%	8.56M 52.97%	8.56M 0%	4.63M 45.93%	4.63M 0%
common stock	1.29M -	1.29M 0%	1.29M 0%	1.29M 0%	1.29M 0%	1.29M 0%	1.29M 0%	1.29M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory								-10.00K -
long term debt
long term investments	94.97M -	94.97M 0%	106.67M 12.32%	106.67M 0%	120.73M 13.18%	120.73M 0%	128.18M 6.17%	128.18M 0%
net debt	-29.86M -	-29.86M 0%	-18.19M 39.08%	-18.19M 0%	-8.56M 52.97%	-8.56M 0%	-4.63M 45.93%	-4.63M 0%
net receivables		155K -		604K -		500K -		10K -
other assets		8K -		37K -		115K -
other current assets	163K -		641.00K -		615K -		51.00K -	51.00K 0%
other current liabilities	228K -		153K -		185K -		190K -	190K 0%
other liabilities
other non current assets		-94.97M -		-106.67M -		-120.73M -
other non current liabilities
othertotal stockholders equity	124.76M -	123.48M 1.03%	124.93M 1.17%	124.06M 0.69%	124.93M 0.70%	128.43M 2.80%	124.93M 2.73%	124.93M 0%
preferred stock								1 -
property plant equipment net
retained earnings	-1.47M -		-2.21M -		-2.91M -		-3.54M -	-3.54M 0%
short term debt
short term investments
tax assets
tax payables
total assets	125.00M -	125.00M 0%	125.51M 0.41%	125.51M 0%	129.91M 3.51%	129.91M 0%	132.86M 2.27%	132.86M 0%
total current assets	30.03M -	30.02M 0.03%	18.83M 37.26%	18.80M 0.20%	9.17M 51.21%	9.06M 1.25%	4.68M 48.35%	4.68M 0%
total current liabilities	228K -		153K -		185K -		190K -	190K 0%
total debt
total investments	94.97M -	94.97M 0%	106.67M 12.32%	106.67M 0%	120.73M 13.18%	120.73M 0%	128.18M 6.17%	128.18M 0%
total liabilities	228K -		153K -		185K -		190K -	190K 0%
total liabilities and stockholders equity	125.00M -	125.00M 0%	125.51M 0.41%	125.51M 0%	129.91M 3.51%	129.91M 0%	132.86M 2.27%	132.86M 0.00%
total non current assets	94.97M -	94.97M 0%	106.67M 12.32%	106.67M 0%	120.73M 13.18%	120.73M 0%	128.18M 6.17%	128.18M 0%
total non current liabilities
total stockholders equity	124.77M -	124.77M 0%	125.35M 0.47%	125.35M 0%	129.72M 3.48%	129.72M 0%	132.67M 2.27%	132.67M 0.00%

All numbers in GBP (except ratios and percentages)