CYN — CQS Natural Resources Growth and Income Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £112.95m
- £119.55m
- £10.20m
Annual balance sheet for CQS Natural Resources Growth and Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.89 | 6.11 | 3.86 | 2.95 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.3 | 0.034 | 0.193 | 0.314 | 0.334 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.36 | 6.21 | 4.11 | 3.6 | 2.81 |
| Long Term Investments | |||||
| Total Assets | 133 | 153 | 154 | 156 | 146 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.4 | 17.5 | 17 | 17.7 | 9.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17.4 | 17.5 | 17 | 17.7 | 9.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 115 | 135 | 137 | 139 | 136 |
| Total Liabilities & Shareholders' Equity | 133 | 153 | 154 | 156 | 146 |
| Total Common Shares Outstanding |