Cordel Group Plc (AIM: CRDL)
London
· Delayed Price · Currency is GBP · Price in GBX6.10
-0.15 (-2.40%)
Nov 20, 2024, 9:45 AM GMT+1
Cordel 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 |
|---|---|---|---|---|---|---|---|
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 | 1.02 | 1.02 | 1.28 | 0.34 | 1.54 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.02 | 1.28 | 0.34 | 1.54 | 1.56 | Upgrade
|
| Cash Growth | -20.36% | -20.36% | 277.86% | -77.92% | -1.67% | -30.39% | Upgrade
|
| Accounts Receivable | 0.51 | 0.51 | 1.39 | 0.64 | 0.46 | 0.13 | Upgrade
|
| Other Receivables | 0.71 | 0.71 | 0.35 | - | 0.48 | 0.05 | Upgrade
|
| Receivables | 1.22 | 1.22 | 1.74 | 0.64 | 0.94 | 0.18 | Upgrade
|
| Inventory | 0.13 | 0.13 | 0.14 | 0.25 | 0.19 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.24 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.55 | - | 0.26 | Upgrade
|
| Total Current Assets | 2.58 | 2.58 | 3.41 | 1.9 | 2.76 | 2.19 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.33 | 0.1 | 0.23 | 0.26 | 0.22 | Upgrade
|
| Goodwill | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.08 | 0.23 | 0.21 | - | Upgrade
|
| Total Assets | 4.14 | 4.14 | 4.82 | 3.59 | 4.46 | 3.64 | Upgrade
|
| Accounts Payable | 0.46 | 0.46 | 0.24 | 0.39 | 0.14 | 0.09 | Upgrade
|
| Accrued Expenses | 0.73 | 0.73 | 0.51 | 0.31 | 0.29 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.03 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.13 | - | 0.01 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.11 | 0.04 | 0.03 | 0.17 | Upgrade
|
| Total Current Liabilities | 1.47 | 1.47 | 1.02 | 0.78 | 0.52 | 0.7 | Upgrade
|
| Long-Term Leases | 0.15 | 0.15 | - | 0.06 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.62 | 1.62 | 1.02 | 0.85 | 0.61 | 0.79 | Upgrade
|
| Common Stock | 1.99 | 1.99 | 1.99 | 1.7 | 1.69 | 1.46 | Upgrade
|
| Additional Paid-In Capital | 10.86 | 10.86 | 10.86 | 9.53 | 9.52 | 7.78 | Upgrade
|
| Retained Earnings | -10.9 | -10.9 | -11.49 | -10.89 | -9.7 | -8.68 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.57 | 2.44 | 2.4 | 2.33 | 2.28 | Upgrade
|
| Total Common Equity | 2.52 | 2.52 | 3.8 | 2.74 | 3.84 | 2.85 | Upgrade
|
| Shareholders' Equity | 2.52 | 2.52 | 3.8 | 2.74 | 3.84 | 2.85 | Upgrade
|
| Total Liabilities & Equity | 4.14 | 4.14 | 4.82 | 3.59 | 4.46 | 3.64 | Upgrade
|
| Total Debt | 0.25 | 0.25 | 0.03 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Net Cash (Debt) | 0.77 | 0.77 | 1.25 | 0.23 | 1.4 | 1.41 | Upgrade
|
| Net Cash Growth | -38.58% | -38.58% | 438.32% | -83.41% | -0.55% | -37.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 199.49 | 199.49 | 199.49 | 170.43 | 168.77 | 146.09 | Upgrade
|
| Total Common Shares Outstanding | 199.49 | 199.49 | 199.49 | 170.43 | 168.77 | 146.09 | Upgrade
|
| Working Capital | 1.11 | 1.11 | 2.39 | 1.11 | 2.24 | 1.49 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 1.3 | 1.3 | 2.58 | 1.51 | 2.62 | 1.62 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.31 | 0.22 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.