Pelican Aqua Holding Plc's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of May 31, 2026, Pelican Aqua Holding Plc has 42.12M shares outstanding.
| Shares Outstanding | 42.12M |
As of May 31, 2026, Pelican Aqua Holding Plc maintains a current ratio of 41.25, meaning it holds 41.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 41.25 |
| Quick Ratio | 41.25 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 13.85 |
These figures cover the twelve months ended May 31, 2026.
| Pretax Income | -6.19M |
These figures are as of May 31, 2026. Total book value stands at 536.43M, with working capital of 536.43M providing operational flexibility.
| Cash & Cash Equivalents | 549.76M |
| Net Debt | -549.76M |
| Equity (Book Value) | 536.43M |
| Book Value Per Share | 12.74 |
| Working Capital | 536.43M |
These figures cover the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -55,372.80 - equivalent to 0.00 per share.
| Free Cash Flow | -55,372.80 |
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