Checkit plc (AIM: CKT)
London
· Delayed Price · Currency is GBP · Price in GBX22.31
-0.69 (-3.00%)
Sep 11, 2024, 2:55 PM GMT+1
Checkit Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9 | 9 | 15.6 | 24.2 | 11.5 | 14.3 | Upgrade
|
| Cash & Short-Term Investments | 9 | 9 | 15.6 | 24.2 | 11.5 | 14.3 | Upgrade
|
| Cash Growth | -42.31% | -42.31% | -35.54% | 110.43% | -19.58% | 41.58% | Upgrade
|
| Accounts Receivable | 2.8 | 2.8 | 3 | 1.4 | 3.1 | 2.4 | Upgrade
|
| Other Receivables | 1.1 | 1.1 | 1 | 1.2 | 1.3 | 0.6 | Upgrade
|
| Receivables | 3.9 | 3.9 | 4 | 2.6 | 4.4 | 3 | Upgrade
|
| Inventory | 3.8 | 3.8 | 2.4 | 1.8 | 1.1 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 17.3 | 17.3 | 22.5 | 29 | 17.5 | 19.8 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.8 | 0.9 | 1 | 0.8 | 1.2 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | 4.5 | 4.3 | 4.3 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.8 | 1.3 | 1.7 | 3 | Upgrade
|
| Long-Term Deferred Charges | 4.3 | 4.3 | 3 | 1.5 | - | - | Upgrade
|
| Total Assets | 23.1 | 23.1 | 27.4 | 37.3 | 24.3 | 28.3 | Upgrade
|
| Accounts Payable | 1.2 | 1.2 | 1.1 | 0.9 | 1 | 1.7 | Upgrade
|
| Accrued Expenses | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.6 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 | Upgrade
|
| Current Unearned Revenue | 4.6 | 4.6 | 4.1 | 2.3 | 2.1 | 1 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | Upgrade
|
| Total Current Liabilities | 8 | 8 | 7.8 | 5.7 | 5.9 | 5.6 | Upgrade
|
| Long-Term Leases | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.3 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 8.5 | 8.5 | 8.5 | 6.3 | 6.7 | 6.9 | Upgrade
|
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 3.1 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 23.3 | 23.3 | 23.3 | 23.3 | 5.4 | 5.4 | Upgrade
|
| Retained Earnings | -21 | -21 | -16.5 | -4.2 | 2.6 | 7.2 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.7 | Upgrade
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| Comprensive Income & Other | 6.9 | 6.9 | 6.7 | 6.5 | 6.5 | 6.4 | Upgrade
|
| Shareholders' Equity | 14.6 | 14.6 | 18.9 | 31 | 17.6 | 21.4 | Upgrade
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| Total Liabilities & Equity | 23.1 | 23.1 | 27.4 | 37.3 | 24.3 | 28.3 | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.9 | Upgrade
|
| Net Cash (Debt) | 8.5 | 8.5 | 15 | 23.5 | 11 | 13.4 | Upgrade
|
| Net Cash Growth | -43.33% | -43.33% | -36.17% | 113.64% | -17.91% | 32.67% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.14 | 0.35 | 0.18 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 62.45 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 62.45 | 60.2 | Upgrade
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| Working Capital | 9.3 | 9.3 | 14.7 | 23.3 | 11.6 | 14.2 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.17 | 0.29 | 0.28 | 0.36 | Upgrade
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| Tangible Book Value | 13.9 | 13.9 | 17.9 | 25.2 | 11.6 | 14.1 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.17 | 0.23 | 0.19 | 0.23 | Upgrade
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| Machinery | 0.9 | 0.9 | 0.8 | 0.6 | 1.3 | 1.7 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.