Audioboom Group plc (AIM:BOOM)
London
· Delayed Price · Currency is GBP · Price in GBX 477.00
-8.00 (-1.65%)
Mar 28, 2025, 4:28 PM GMT+1
Audioboom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.46 | 3.73 | 8.07 | 2.97 | 3.26 | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 3.73 | 8.07 | 2.97 | 3.26 | 1.99 | Upgrade
|
| Cash Growth | -34.76% | -53.81% | 171.71% | -8.84% | 63.50% | 26.00% | Upgrade
|
| Accounts Receivable | 13.19 | 14.36 | 13.64 | 15.35 | 6.36 | 5.23 | Upgrade
|
| Other Receivables | 0.24 | 0.35 | 0.36 | 0.34 | 0.29 | 0.35 | Upgrade
|
| Receivables | 13.43 | 14.7 | 14 | 15.69 | 6.65 | 5.58 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.63 | 1.92 | 2.46 | 1.38 | 1.54 | Upgrade
|
| Other Current Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 18.79 | 20.45 | 24.89 | 21.74 | 11.29 | 9.11 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.15 | 0.39 | 0.65 | 0.91 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 1.58 | 3.61 | 4.65 | - | - | Upgrade
|
| Total Assets | 21.4 | 23.18 | 28.88 | 27.04 | 12.2 | 10.55 | Upgrade
|
| Accounts Payable | 11.56 | 9.16 | 5.93 | 7.65 | 4.16 | 3.92 | Upgrade
|
| Accrued Expenses | 2.3 | 3.14 | 4.52 | 3.88 | 1.22 | 1.49 | Upgrade
|
| Short-Term Debt | - | - | - | 0.37 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.28 | 0.27 | 0.25 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Other Current Liabilities | 3.72 | 5.12 | 0.52 | 0.18 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 17.7 | 17.51 | 11.29 | 12.44 | 5.67 | 5.86 | Upgrade
|
| Long-Term Leases | 0.98 | 1.04 | 0.08 | 0.36 | 0.64 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 2.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 19.88 | 21.01 | 11.37 | 12.79 | 6.3 | 6.89 | Upgrade
|
| Additional Paid-In Capital | 63.1 | 63.1 | 62.9 | 61.01 | 60.82 | 56.21 | Upgrade
|
| Retained Earnings | -54.44 | -54.08 | -37.46 | -41.06 | -49.22 | -46.78 | Upgrade
|
| Comprehensive Income & Other | -7.15 | -6.85 | -7.93 | -5.7 | -5.7 | -5.77 | Upgrade
|
| Total Common Equity | 1.52 | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 | Upgrade
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| Shareholders' Equity | 1.52 | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 | Upgrade
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| Total Liabilities & Equity | 21.4 | 23.18 | 28.88 | 27.04 | 12.2 | 10.55 | Upgrade
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| Total Debt | 1.06 | 1.11 | 0.36 | 1 | 0.89 | 1.37 | Upgrade
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| Net Cash (Debt) | 2.4 | 2.62 | 7.71 | 1.97 | 2.37 | 0.62 | Upgrade
|
| Net Cash Growth | -52.79% | -66.07% | 291.72% | -16.93% | 280.26% | -60.59% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.48 | 0.11 | 0.17 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 16.38 | 16.38 | 16.32 | 16.28 | 15.69 | 14.01 | Upgrade
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| Total Common Shares Outstanding | 16.38 | 16.38 | 16.3 | 15.77 | 15.67 | 14.01 | Upgrade
|
| Working Capital | 1.09 | 2.94 | 13.59 | 9.31 | 5.62 | 3.25 | Upgrade
|
| Book Value Per Share | 0.09 | 0.13 | 1.07 | 0.90 | 0.38 | 0.26 | Upgrade
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| Tangible Book Value | 1.52 | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.13 | 1.07 | 0.90 | 0.38 | 0.26 | Upgrade
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| Machinery | - | 0.09 | 0.19 | 0.3 | 0.25 | 0.28 | Upgrade
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Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.