Beeks Financial Cloud Group plc (AIM: BKS)
270.00
+2.00 (0.75%)
Sep 10, 2024, 5:15 PM GMT+1
BKS Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
Cash & Equivalents | 7.17 | 7.83 | 10.16 | 3.37 | 1.43 | 2.34 | Upgrade
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Cash & Short-Term Investments | 7.17 | 7.83 | 10.16 | 3.37 | 1.43 | 2.34 | Upgrade
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Cash Growth | 7.06% | -22.94% | 201.30% | 135.31% | -38.71% | -19.02% | Upgrade
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Accounts Receivable | 6.79 | 4.86 | 3.29 | 1.2 | 0.77 | 0.62 | Upgrade
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Other Receivables | - | 0.5 | 0.23 | 0.28 | 0.03 | 0.1 | Upgrade
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Receivables | 6.79 | 5.35 | 3.52 | 1.49 | 0.8 | 0.72 | Upgrade
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Inventory | 1.41 | 1.77 | 1.82 | - | - | - | Upgrade
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Prepaid Expenses | - | 1.04 | 2.08 | 0.72 | 0.72 | 0.39 | Upgrade
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Total Current Assets | 15.37 | 15.99 | 17.58 | 5.58 | 2.96 | 3.44 | Upgrade
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Property, Plant & Equipment | 17.26 | 17.95 | 16.27 | 10.39 | 6.76 | 2.44 | Upgrade
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Goodwill | 1.37 | 1.37 | 1.37 | 1.37 | 2.39 | 0.53 | Upgrade
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Other Intangible Assets | 7.43 | 6.74 | 5.33 | 4.64 | 4.35 | 1.7 | Upgrade
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Long-Term Deferred Tax Assets | 5.41 | 5.4 | 4.2 | 0.9 | 0.38 | 0.14 | Upgrade
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Total Assets | 46.84 | 47.44 | 44.75 | 22.88 | 16.83 | 8.25 | Upgrade
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Accounts Payable | 5.25 | 2.94 | 3.38 | 2.54 | 0.7 | 0.63 | Upgrade
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Accrued Expenses | - | 0.38 | 0.58 | 0.47 | 1.09 | 0.36 | Upgrade
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Current Portion of Long-Term Debt | 0.24 | 1.81 | 0.98 | 0.59 | 0.7 | 0.33 | Upgrade
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Current Portion of Leases | 2.07 | 1.96 | 1.28 | 0.66 | 0.54 | 0.3 | Upgrade
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Current Income Taxes Payable | - | 0.37 | 0.19 | 0.13 | 0.1 | 0.03 | Upgrade
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Current Unearned Revenue | - | 1.15 | 0.96 | 0.98 | - | - | Upgrade
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Other Current Liabilities | - | 0.11 | 0.03 | 0.02 | 1.06 | 0.22 | Upgrade
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Total Current Liabilities | 7.56 | 8.73 | 7.4 | 5.39 | 4.18 | 1.87 | Upgrade
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Long-Term Debt | - | - | 1.32 | 0.9 | 1.46 | 0.67 | Upgrade
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Long-Term Leases | 1.27 | 2.05 | 2.3 | 2.21 | 1.99 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.88 | 3.88 | 2.97 | 0.62 | 0.53 | 0.05 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.96 | - | Upgrade
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Total Liabilities | 12.72 | 14.66 | 13.99 | 9.11 | 10.12 | 2.62 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 23.78 | 23.78 | 23.78 | 9.45 | 4.31 | 4.31 | Upgrade
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Retained Earnings | 4.37 | 4.05 | 4.25 | 2.98 | 1.43 | 1.04 | Upgrade
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Comprensive Income & Other | 5.9 | 4.88 | 2.66 | 1.26 | 0.91 | 0.22 | Upgrade
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Shareholders' Equity | 34.12 | 32.79 | 30.76 | 13.77 | 6.72 | 5.63 | Upgrade
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Total Liabilities & Equity | 46.84 | 47.44 | 44.75 | 22.88 | 16.83 | 8.25 | Upgrade
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Total Debt | 3.58 | 5.82 | 5.88 | 4.35 | 4.69 | 1.32 | Upgrade
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Net Cash (Debt) | 3.59 | 2.01 | 4.28 | -0.98 | -3.26 | 1.02 | Upgrade
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Net Cash Growth | 799.25% | -53.07% | - | - | - | -51.32% | Upgrade
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Net Cash Per Share | 0.05 | 0.03 | 0.07 | -0.02 | -0.06 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 65.61 | 65.57 | 65.41 | 56.05 | 51.23 | 50.86 | Upgrade
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Total Common Shares Outstanding | 65.61 | 65.57 | 65.41 | 56.05 | 51.23 | 50.86 | Upgrade
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Working Capital | 7.81 | 7.26 | 10.18 | 0.19 | -1.22 | 1.57 | Upgrade
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Book Value Per Share | 0.52 | 0.50 | 0.47 | 0.25 | 0.13 | 0.11 | Upgrade
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Tangible Book Value | 25.33 | 24.68 | 24.06 | 7.76 | -0.03 | 3.4 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.38 | 0.37 | 0.14 | -0.00 | 0.07 | Upgrade
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Machinery | 22.75 | 20.82 | 16.72 | 12.38 | 7.65 | 4.86 | Upgrade
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Leasehold Improvements | - | - | - | 3.91 | 2.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.