Brooks Macdonald Group plc (AIM: BRK)
1,895.00
+45.00 (2.43%)
Sep 11, 2024, 4:35 PM GMT+1
Brooks Macdonald Group 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 59 | 53.36 | 61.33 | 54.9 | 50.17 | 34.59 | Upgrade
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Short-Term Investments | 0.87 | 0.83 | 0.78 | 0.62 | 0.55 | 0.61 | Upgrade
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Cash & Short-Term Investments | 59.87 | 54.18 | 62.11 | 55.52 | 50.72 | 35.2 | Upgrade
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Cash Growth | 56.08% | -12.77% | 11.87% | 9.48% | 44.07% | 9.31% | Upgrade
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Accounts Receivable | 29.41 | 2.82 | 3.69 | 1.82 | 1.18 | 1.07 | Upgrade
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Other Receivables | - | 1.45 | 1.67 | 0.48 | 1.05 | 1.2 | Upgrade
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Receivables | 29.41 | 4.27 | 5.36 | 2.3 | 2.24 | 2.27 | Upgrade
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Prepaid Expenses | - | 29.27 | 25.12 | 26.18 | 23.84 | 24.46 | Upgrade
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Total Current Assets | 89.29 | 87.72 | 92.59 | 84 | 76.8 | 61.94 | Upgrade
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Property, Plant & Equipment | 6 | 6.45 | 7.17 | 8.74 | 10.17 | 3.18 | Upgrade
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Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Goodwill | 41.52 | 53.16 | 40.67 | 40.67 | 40.67 | 29.03 | Upgrade
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Other Intangible Assets | 44.39 | 47.42 | 45.21 | 49.22 | 43.13 | 21.13 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2.74 | 1.52 | 1.22 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.09 | Upgrade
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Total Assets | 181.7 | 195.26 | 186.15 | 185.87 | 172.8 | 117.1 | Upgrade
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Accounts Payable | 21.36 | 4 | 4.67 | 4.76 | 4.57 | 4.08 | Upgrade
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Accrued Expenses | - | 18.66 | 19.25 | 22.43 | 19.64 | 17.92 | Upgrade
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Current Portion of Leases | 2.18 | 1.96 | 1.95 | 1.45 | 1.28 | - | Upgrade
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Current Income Taxes Payable | 0.42 | 0.65 | 0.83 | - | 0.48 | 2.29 | Upgrade
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Other Current Liabilities | 0.87 | 2.33 | 1.09 | 7.78 | 2.55 | 2.28 | Upgrade
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Total Current Liabilities | 24.83 | 27.59 | 27.79 | 36.42 | 28.52 | 26.57 | Upgrade
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Long-Term Leases | 2.49 | 3.18 | 4.08 | 5.42 | 6.66 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.61 | 6.03 | 4.96 | 8.9 | 7.23 | 2.28 | Upgrade
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Other Long-Term Liabilities | 1.13 | 1.11 | 0.9 | 1.13 | 6.85 | 1.37 | Upgrade
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Total Liabilities | 34.05 | 37.91 | 37.72 | 51.87 | 49.26 | 30.22 | Upgrade
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Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
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Additional Paid-In Capital | 82.62 | 81.83 | 79.14 | 78.7 | 77.98 | 39.07 | Upgrade
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Retained Earnings | 55.93 | 66.24 | 59.16 | 46.67 | 39 | 43.09 | Upgrade
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Comprensive Income & Other | 8.93 | 9.11 | 9.96 | 8.47 | 6.4 | 4.58 | Upgrade
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Shareholders' Equity | 147.65 | 157.34 | 148.43 | 134 | 123.54 | 86.87 | Upgrade
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Total Liabilities & Equity | 181.7 | 195.26 | 186.15 | 185.87 | 172.8 | 117.1 | Upgrade
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Total Debt | 4.66 | 5.14 | 6.03 | 6.87 | 7.93 | - | Upgrade
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Net Cash (Debt) | 55.21 | 49.04 | 56.09 | 48.65 | 42.78 | 35.2 | Upgrade
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Net Cash Growth | 68.78% | -12.56% | 15.27% | 13.72% | 21.53% | 9.31% | Upgrade
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Net Cash Per Share | 3.44 | 3.04 | 3.46 | 3.00 | 2.87 | 2.56 | Upgrade
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Filing Date Shares Outstanding | 15.94 | 15.85 | 15.62 | 15.57 | 15.72 | 13.68 | Upgrade
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Total Common Shares Outstanding | 15.94 | 15.85 | 15.62 | 15.57 | 15.72 | 13.68 | Upgrade
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Working Capital | 64.46 | 60.13 | 64.79 | 47.59 | 48.28 | 35.36 | Upgrade
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Book Value Per Share | 9.27 | 9.93 | 9.50 | 8.61 | 7.86 | 6.35 | Upgrade
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Tangible Book Value | 61.74 | 56.76 | 62.54 | 44.11 | 39.74 | 36.71 | Upgrade
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Tangible Book Value Per Share | 3.87 | 3.58 | 4.00 | 2.83 | 2.53 | 2.68 | Upgrade
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Machinery | 1.68 | 1.61 | 1.99 | 2.67 | 3.5 | 11.64 | Upgrade
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Leasehold Improvements | 3.15 | 3.15 | 2.69 | 2.63 | 3.94 | 3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.