The Alumasc Group plc (AIM: ALU)
281.93
+4.93 (1.78%)
Sep 11, 2024, 2:53 PM GMT+1
The Alumasc Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.41 | 6.41 | 6 | 8.28 | 5 | 16.14 | Upgrade
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Cash & Short-Term Investments | 6.41 | 6.41 | 6 | 8.28 | 5 | 16.14 | Upgrade
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Cash Growth | 6.92% | 6.92% | -27.63% | 65.71% | -69.03% | 101.81% | Upgrade
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Accounts Receivable | 21.52 | 21.52 | 17.4 | 16.8 | 18.72 | 14.35 | Upgrade
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Other Receivables | - | - | 1.47 | 0.54 | 0.38 | 0.78 | Upgrade
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Receivables | 21.52 | 21.52 | 18.87 | 17.34 | 19.1 | 15.13 | Upgrade
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Inventory | 13.15 | 13.15 | 11.56 | 13.39 | 10.87 | 8.6 | Upgrade
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Prepaid Expenses | - | - | 1.87 | 1.44 | 2.29 | 1.47 | Upgrade
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Other Current Assets | - | - | - | 4.18 | - | 0.21 | Upgrade
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Total Current Assets | 41.08 | 41.08 | 38.3 | 44.65 | 37.26 | 41.54 | Upgrade
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Property, Plant & Equipment | 21.24 | 21.24 | 18.23 | 17.5 | 17.2 | 16.95 | Upgrade
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Goodwill | 12.68 | 12.68 | 8.53 | 8.53 | 18.71 | 18.71 | Upgrade
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Other Intangible Assets | 6.62 | 6.62 | 2.07 | 2.13 | 3.32 | 3.35 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.08 | 0.53 | 1.15 | 3.66 | Upgrade
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Other Long-Term Assets | 0.79 | 0.79 | - | - | - | - | Upgrade
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Total Assets | 82.41 | 82.41 | 68.22 | 73.33 | 77.63 | 84.2 | Upgrade
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Accounts Payable | 21.52 | 21.52 | 13.31 | 14.26 | 14.83 | 8.64 | Upgrade
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Accrued Expenses | - | - | 4.35 | 4.05 | 4.77 | 4.94 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.57 | Upgrade
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Current Portion of Leases | 1.08 | 1.08 | 0.87 | 0.88 | 0.8 | 0.68 | Upgrade
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Current Income Taxes Payable | 1.05 | 1.05 | 1.51 | 0.31 | 1.02 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.75 | 0.9 | Upgrade
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Other Current Liabilities | 1.14 | 1.14 | 2.11 | 5.94 | 1.77 | 2.03 | Upgrade
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Total Current Liabilities | 24.79 | 24.79 | 22.14 | 25.44 | 23.93 | 17.75 | Upgrade
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Long-Term Debt | 13.66 | 13.66 | 8.85 | 13 | 5.94 | 19.91 | Upgrade
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Long-Term Leases | 4.77 | 4.77 | 4.37 | 4.25 | 4.81 | 5.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.77 | 3.77 | 1.61 | 1.73 | 0.97 | 1.01 | Upgrade
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Other Long-Term Liabilities | 1.88 | 1.88 | 1.19 | 1.06 | 1.27 | 1.18 | Upgrade
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Total Liabilities | 48.88 | 48.88 | 42.47 | 47.6 | 41.49 | 64.36 | Upgrade
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Common Stock | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
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Additional Paid-In Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Retained Earnings | 28.79 | 28.79 | 21.19 | 20.89 | 31.75 | 15.03 | Upgrade
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Treasury Stock | -0.32 | -0.32 | -0.58 | -0.6 | -0.41 | -0.42 | Upgrade
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Comprensive Income & Other | 0.11 | 0.11 | 0.18 | 0.48 | -0.16 | 0.27 | Upgrade
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Shareholders' Equity | 33.54 | 33.54 | 25.75 | 25.73 | 36.15 | 19.84 | Upgrade
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Total Liabilities & Equity | 82.41 | 82.41 | 68.22 | 73.33 | 77.63 | 84.2 | Upgrade
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Total Debt | 19.51 | 19.51 | 14.08 | 18.13 | 11.54 | 26.4 | Upgrade
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Net Cash (Debt) | -13.1 | -13.1 | -8.09 | -9.85 | -6.54 | -10.26 | Upgrade
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Net Cash Per Share | -0.36 | -0.36 | -0.22 | -0.27 | -0.18 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 35.95 | 35.95 | 35.81 | 35.81 | 35.77 | 35.76 | Upgrade
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Total Common Shares Outstanding | 35.95 | 35.95 | 35.81 | 35.81 | 35.77 | 35.76 | Upgrade
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Working Capital | 16.29 | 16.29 | 16.17 | 19.21 | 13.33 | 23.79 | Upgrade
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Book Value Per Share | 0.93 | 0.93 | 0.72 | 0.72 | 1.01 | 0.55 | Upgrade
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Tangible Book Value | 14.24 | 14.24 | 15.15 | 15.08 | 14.12 | -2.22 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.40 | 0.42 | 0.42 | 0.39 | -0.06 | Upgrade
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Land | - | - | 6.16 | 5.9 | 5.9 | 5.9 | Upgrade
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Machinery | - | - | 19.31 | 17.62 | 15.92 | 15.09 | Upgrade
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Leasehold Improvements | - | - | 1.4 | 1.39 | 1.54 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.