Diales Plc (AIM: DIAL)
26.00
0.00 (0.00%)
Sep 11, 2024, 12:14 PM GMT+1
Diales Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.57 | 5.83 | 4.93 | 6.47 | 11.22 | 7.53 | Upgrade
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Cash & Short-Term Investments | 3.57 | 5.83 | 4.93 | 6.47 | 11.22 | 7.53 | Upgrade
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Cash Growth | -32.37% | 18.29% | -23.83% | -42.27% | 49.02% | -24.79% | Upgrade
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Accounts Receivable | 14.51 | 12.22 | 16.7 | 14.97 | 14.67 | 16.37 | Upgrade
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Other Receivables | 0.14 | 0.52 | 3.08 | 2.62 | 1.94 | 2.34 | Upgrade
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Receivables | 14.64 | 12.75 | 19.77 | 17.59 | 16.61 | 18.71 | Upgrade
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Prepaid Expenses | - | 1.36 | 0.98 | 1.28 | 1.21 | 1.48 | Upgrade
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Other Current Assets | - | - | - | 0.06 | 0.17 | 0 | Upgrade
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Total Current Assets | 18.21 | 19.94 | 25.68 | 25.4 | 29.21 | 27.72 | Upgrade
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Property, Plant & Equipment | 1.41 | 1.49 | 1.76 | 2.26 | 2.33 | 0.69 | Upgrade
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Goodwill | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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Other Intangible Assets | 0.67 | 0.71 | 0.8 | 0.52 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.24 | 0.25 | 0.19 | 0.27 | 0.31 | 0.27 | Upgrade
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Total Assets | 23.5 | 25.36 | 31.4 | 31.41 | 35 | 31.64 | Upgrade
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Accounts Payable | 6.81 | 2.39 | 2.62 | 2.92 | 2.08 | 2.42 | Upgrade
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Accrued Expenses | - | 4.7 | 5.89 | 3.98 | 5.15 | 3.7 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3 | 2.13 | Upgrade
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Current Portion of Leases | 0.59 | 0.54 | 0.75 | 0.78 | 0.68 | - | Upgrade
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Current Income Taxes Payable | - | - | 0.25 | 0.17 | 0.26 | 0.43 | Upgrade
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Other Current Liabilities | - | 0.97 | 4.72 | 1.28 | 2.39 | 3.48 | Upgrade
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Total Current Liabilities | 7.39 | 8.59 | 14.24 | 9.12 | 13.57 | 12.15 | Upgrade
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Long-Term Leases | 0.54 | 0.62 | 0.63 | 1.02 | 1.04 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.17 | - | - | - | Upgrade
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Total Liabilities | 8.09 | 9.37 | 15.04 | 10.14 | 14.61 | 12.15 | Upgrade
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Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Additional Paid-In Capital | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
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Retained Earnings | 5.21 | 5.68 | 6.48 | 9.92 | 9.08 | 8.13 | Upgrade
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Treasury Stock | -1.53 | -1.53 | -1.53 | -1.03 | -1.03 | -1 | Upgrade
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Comprensive Income & Other | 0.01 | 0.12 | -0.31 | 0.66 | 0.62 | 0.65 | Upgrade
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Total Common Equity | 15.41 | 15.98 | 16.35 | 21.26 | 20.38 | 19.48 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 15.41 | 15.99 | 16.36 | 21.27 | 20.39 | 19.49 | Upgrade
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Total Liabilities & Equity | 23.5 | 25.36 | 31.4 | 31.41 | 35 | 31.64 | Upgrade
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Total Debt | 1.12 | 1.16 | 1.39 | 1.8 | 4.72 | 2.13 | Upgrade
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Net Cash (Debt) | 2.45 | 4.68 | 3.54 | 4.67 | 6.5 | 5.4 | Upgrade
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Net Cash Growth | -49.59% | 31.98% | -24.18% | -28.06% | 20.27% | -21.74% | Upgrade
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Net Cash Per Share | 0.05 | 0.09 | 0.07 | 0.09 | 0.12 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 52.61 | 52.55 | 52.25 | 52.17 | 53.91 | 52.22 | Upgrade
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Total Common Shares Outstanding | 52.61 | 52.55 | 52.25 | 52.17 | 53.91 | 52.22 | Upgrade
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Working Capital | 10.82 | 11.34 | 11.44 | 16.28 | 15.64 | 15.57 | Upgrade
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Book Value Per Share | 0.29 | 0.30 | 0.31 | 0.41 | 0.38 | 0.37 | Upgrade
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Tangible Book Value | 11.77 | 12.3 | 12.59 | 17.78 | 17.23 | 16.52 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.23 | 0.24 | 0.34 | 0.32 | 0.32 | Upgrade
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Machinery | - | 4.23 | 4.28 | 3.92 | 4.01 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.