Cordel Group Plc (AIM: CRDL)
5.26
-0.24 (-4.36%)
Sep 11, 2024, 2:54 PM 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 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 | 1.19 | 1.28 | 0.34 | 1.54 | 1.56 | 2.25 | Upgrade
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Cash & Short-Term Investments | 1.19 | 1.28 | 0.34 | 1.54 | 1.56 | 2.25 | Upgrade
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Cash Growth | 174.58% | 277.86% | -77.92% | -1.67% | -30.39% | -57.08% | Upgrade
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Accounts Receivable | 1.18 | 1.39 | 0.64 | 0.46 | 0.13 | 0.48 | Upgrade
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Other Receivables | 0.12 | 0.02 | - | 0.48 | 0.05 | 0.36 | Upgrade
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Receivables | 1.3 | 1.41 | 0.64 | 0.94 | 0.18 | 0.84 | Upgrade
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Inventory | 0.16 | 0.14 | 0.25 | 0.19 | 0.14 | - | Upgrade
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Prepaid Expenses | 0.14 | 0.24 | 0.11 | 0.1 | 0.05 | 0.06 | Upgrade
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Other Current Assets | 0.11 | 0.33 | 0.55 | - | 0.26 | - | Upgrade
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Total Current Assets | 2.9 | 3.41 | 1.9 | 2.76 | 2.19 | 3.15 | Upgrade
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Property, Plant & Equipment | 0.15 | 0.1 | 0.23 | 0.26 | 0.22 | 0.01 | Upgrade
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Goodwill | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.09 | 0.08 | 0.23 | 0.21 | - | - | Upgrade
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Total Assets | 4.36 | 4.82 | 3.59 | 4.46 | 3.64 | 3.17 | Upgrade
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Accounts Payable | 0.47 | 0.24 | 0.39 | 0.14 | 0.09 | 0.07 | Upgrade
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Accrued Expenses | 0.76 | 0.51 | 0.31 | 0.29 | 0.27 | 0.26 | Upgrade
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Current Portion of Leases | - | 0.03 | 0.04 | 0.04 | 0.07 | - | Upgrade
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Current Unearned Revenue | 0.03 | 0.13 | - | 0.01 | 0.1 | - | Upgrade
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Other Current Liabilities | 0.01 | 0.11 | 0.04 | 0.03 | 0.17 | 0 | Upgrade
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Total Current Liabilities | 1.28 | 1.02 | 0.78 | 0.52 | 0.7 | 0.32 | Upgrade
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Long-Term Leases | - | - | 0.06 | 0.1 | 0.08 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | - | - | - | Upgrade
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Total Liabilities | 1.28 | 1.02 | 0.85 | 0.61 | 0.79 | 0.32 | Upgrade
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Common Stock | 1.99 | 1.99 | 1.7 | 1.69 | 1.46 | 0.8 | Upgrade
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Additional Paid-In Capital | 10.86 | 10.86 | 9.53 | 9.52 | 7.78 | 7.58 | Upgrade
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Retained Earnings | -12.2 | -11.49 | -10.89 | -9.7 | -8.68 | -7.71 | Upgrade
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Comprensive Income & Other | 2.43 | 2.44 | 2.4 | 2.33 | 2.28 | 2.16 | Upgrade
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Total Common Equity | 3.08 | 3.8 | 2.74 | 3.84 | 2.85 | 2.84 | Upgrade
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Shareholders' Equity | 3.08 | 3.8 | 2.74 | 3.84 | 2.85 | 2.84 | Upgrade
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Total Liabilities & Equity | 4.36 | 4.82 | 3.59 | 4.46 | 3.64 | 3.17 | Upgrade
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Total Debt | - | 0.03 | 0.11 | 0.14 | 0.16 | - | Upgrade
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Net Cash (Debt) | 1.19 | 1.25 | 0.23 | 1.4 | 1.41 | 2.25 | Upgrade
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Net Cash Growth | 290.98% | 438.32% | -83.41% | -0.55% | -37.32% | -57.08% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 199.49 | 199.49 | 170.43 | 168.77 | 146.09 | 80.04 | Upgrade
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Total Common Shares Outstanding | 199.49 | 199.49 | 170.43 | 168.77 | 146.09 | 80.04 | Upgrade
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Working Capital | 1.63 | 2.39 | 1.11 | 2.24 | 1.49 | 2.83 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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Tangible Book Value | 1.86 | 2.58 | 1.51 | 2.62 | 1.62 | 2.84 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
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Machinery | - | - | - | 0.31 | 0.22 | 0.03 | Upgrade
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Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.