Theracryf Plc
TCF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,455 | £2,109 | £1,196 | £2,004 |
| Short-Term Investments | £2,041 | £2,005 | £5 | £0 |
| Receivables | £666 | £404 | £837 | £497 |
| Inventory | £0 | £0 | £0 | -£1 |
| Other Curr. Assets | £0 | £652 | £0 | £527 |
| Total Curr. Assets | £4,162 | £5,170 | £2,038 | £3,027 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,456 | £2,460 | £1,097 | £34 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,456 | £2,460 | £1,097 | £35 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,618 | £7,630 | £3,135 | £3,062 |
| Liabilities | – | – | – | – |
| Payables | £0 | £106 | £467 | £330 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £21 | £0 | £30 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,816 | £1,535 | £0 | £361 |
| Total Curr. Liab. | £1,816 | £1,662 | £467 | £721 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | -£1 | £0 | -£2 |
| Total NC Liab. | £0 | -£1 | £0 | -£2 |
| Other Liabilities | £0 | £0 | £0 | £2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,816 | £1,661 | £467 | £721 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,372 | £5,324 | £1,068 | £687 |
| Retained Earnings | -£29,678 | -£30,432 | -£27,662 | -£28,918 |
| AOCI | £417 | £2,382 | £222 | £2,702 |
| Other Equity | £28,691 | £28,695 | £29,040 | £27,870 |
| Total Equity | £4,802 | £5,969 | £2,668 | £2,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,618 | £7,630 | £3,135 | £3,062 |
| Net Debt | -£1,455 | -£2,109 | -£1,196 | -£2,004 |