Altitude Group plc (AIM: ALT)
33.02
-0.48 (-1.43%)
Sep 11, 2024, 12:47 PM GMT+1
Altitude Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.22 | 1.22 | 1.17 | 0.9 | 2.1 | 2.35 | Upgrade
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Cash & Short-Term Investments | 1.22 | 1.22 | 1.17 | 0.9 | 2.1 | 2.35 | Upgrade
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Cash Growth | 4.01% | 4.01% | 30.04% | -56.95% | -10.85% | 459.52% | Upgrade
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Accounts Receivable | 4.42 | 4.42 | 5.12 | 3.44 | 2.15 | 2.19 | Upgrade
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Other Receivables | 0.12 | 0.12 | 0.09 | 0.04 | 0.22 | 0.04 | Upgrade
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Receivables | 4.53 | 4.53 | 5.21 | 3.48 | 2.37 | 2.22 | Upgrade
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Inventory | 1.04 | 1.04 | 0.36 | 0.03 | - | - | Upgrade
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Prepaid Expenses | 0.46 | 0.46 | 0.4 | 0.44 | 0.23 | 0.55 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.65 | Upgrade
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Total Current Assets | 7.26 | 7.26 | 7.15 | 4.85 | 4.69 | 5.77 | Upgrade
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Property, Plant & Equipment | 0.6 | 0.6 | 0.67 | 0.75 | 0.85 | 1.15 | Upgrade
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Goodwill | 2.88 | 2.88 | 2.93 | 2.78 | 2.67 | 3.11 | Upgrade
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Other Intangible Assets | 2.82 | 2.82 | 2.55 | 2.48 | 2.46 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.67 | 0.67 | 0.46 | 0.44 | 0.42 | 0.46 | Upgrade
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Long-Term Deferred Charges | 0.27 | 0.27 | 0.1 | - | - | - | Upgrade
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Total Assets | 14.5 | 14.5 | 13.86 | 11.29 | 11.09 | 13.3 | Upgrade
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Accounts Payable | 1.14 | 1.14 | 1.01 | 0.45 | 0.53 | 1.26 | Upgrade
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Accrued Expenses | 1.66 | 1.66 | 1.97 | 1.03 | 0.73 | 0.35 | Upgrade
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Current Portion of Leases | 0.19 | 0.19 | 0.18 | 0.15 | 0.13 | - | Upgrade
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Current Income Taxes Payable | 0.29 | 0.29 | 0.25 | 0.46 | 0.79 | 0.3 | Upgrade
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Current Unearned Revenue | 0.36 | 0.36 | 0.3 | 0.2 | 0.21 | 0.97 | Upgrade
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Total Current Liabilities | 3.64 | 3.64 | 3.7 | 2.28 | 2.39 | 2.89 | Upgrade
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Long-Term Leases | 0.19 | 0.19 | 0.39 | 0.54 | 0.53 | 0.86 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.35 | 0.36 | 0.38 | 0.46 | Upgrade
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Total Liabilities | 3.83 | 3.83 | 4.43 | 3.18 | 3.3 | 4.21 | Upgrade
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Common Stock | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Additional Paid-In Capital | 20.19 | 20.19 | 20.19 | 20.19 | 20.15 | 20.08 | Upgrade
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Retained Earnings | -9.82 | -9.82 | -11.05 | -12.37 | -12.64 | -11.27 | Upgrade
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Shareholders' Equity | 10.66 | 10.66 | 9.43 | 8.11 | 7.79 | 9.09 | Upgrade
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Total Liabilities & Equity | 14.5 | 14.5 | 13.86 | 11.29 | 11.09 | 13.3 | Upgrade
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Total Debt | 0.38 | 0.38 | 0.56 | 0.69 | 0.67 | 0.86 | Upgrade
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Net Cash (Debt) | 0.84 | 0.84 | 0.61 | 0.21 | 1.43 | 1.49 | Upgrade
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Net Cash Growth | 37.21% | 37.21% | 187.74% | -85.17% | -3.83% | 254.05% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 72.47 | 72.47 | 70.85 | 70.68 | 70.47 | 69.3 | Upgrade
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Total Common Shares Outstanding | 71.14 | 71.14 | 70.85 | 70.68 | 70.47 | 69.3 | Upgrade
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Working Capital | 3.62 | 3.62 | 3.45 | 2.57 | 2.3 | 2.89 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | 0.13 | Upgrade
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Tangible Book Value | 4.96 | 4.96 | 3.94 | 2.85 | 2.66 | 3.16 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
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Machinery | - | - | - | - | - | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.