CYN — CQS Natural Resources Growth and Income Balance Sheet
0.000.00%
Last trade - 00:00- £125.00m
- £134.77m
- £9.00m
- 79
- 55
- 43
- 64
Annual balance sheet for CQS Natural Resources Growth and Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.47 | 1.03 | 2.89 | 6.11 | 3.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.01 | 0.126 | 0.3 | 0.034 | 0.193 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.88 | 1.43 | 3.36 | 6.21 | 4.11 |
| Long Term Investments | |||||
| Total Assets | 89.4 | 78.3 | 133 | 153 | 154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.678 | 12.4 | 17.4 | 17.5 | 17 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.7 | 12.4 | 17.4 | 17.5 | 17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 77.7 | 66 | 115 | 135 | 137 |
| Total Liabilities & Shareholders' Equity | 89.4 | 78.3 | 133 | 153 | 154 |
| Total Common Shares Outstanding |