Dianomi plc (AIM: DNM)
London
· Delayed Price · Currency is GBP · Price in GBX48.50
0.00 (0.00%)
Nov 21, 2024, 8:21 AM GMT+1
Dianomi Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.09 | 7.74 | 11.66 | 10.28 | 4.72 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 8.09 | 7.74 | 11.66 | 10.28 | 4.72 | 2.84 | Upgrade
|
| Cash Growth | 14.06% | -33.64% | 13.48% | 117.66% | 66.17% | 14.01% | Upgrade
|
| Accounts Receivable | 6.34 | 8.08 | 7.49 | 7.17 | 5.24 | 3.52 | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 0.22 | 0.07 | 0.07 | 0.21 | Upgrade
|
| Receivables | 6.6 | 8.34 | 7.76 | 7.34 | 5.47 | 3.9 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.12 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.39 | 0.01 | Upgrade
|
| Total Current Assets | 14.68 | 16.22 | 20.21 | 18.35 | 10.63 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 0.12 | - | 0.21 | - | 0.15 | - | Upgrade
|
| Total Assets | 14.8 | 16.22 | 20.43 | 18.35 | 10.78 | 6.79 | Upgrade
|
| Accounts Payable | 5.83 | 4.22 | 3.04 | 3.78 | 2.36 | 1.67 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.12 | 0.23 | 0.06 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.12 | - | 0.22 | - | 0.16 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.37 | 0.14 | 0.43 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | 0.38 | 0.26 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 3.38 | 4.79 | 3.7 | 2.95 | 1.55 | Upgrade
|
| Total Current Liabilities | 5.95 | 7.64 | 8.64 | 8.22 | 6.22 | 3.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.25 | 1.25 | Upgrade
|
| Total Liabilities | 5.95 | 7.64 | 8.64 | 8.22 | 7.47 | 4.8 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 5.44 | 5.44 | 5.44 | 5.44 | 1.09 | 1.08 | Upgrade
|
| Retained Earnings | -0.21 | -0.14 | 2.77 | 2.29 | 2.78 | 0.93 | Upgrade
|
| Comprehensive Income & Other | 3.57 | 3.23 | 3.52 | 2.34 | -0.56 | -0.02 | Upgrade
|
| Shareholders' Equity | 8.85 | 8.58 | 11.79 | 10.13 | 3.31 | 1.99 | Upgrade
|
| Total Liabilities & Equity | 14.8 | 16.22 | 20.43 | 18.35 | 10.78 | 6.79 | Upgrade
|
| Total Debt | 0.12 | - | 0.22 | - | 1.41 | 1.25 | Upgrade
|
| Net Cash (Debt) | 7.96 | 7.74 | 11.44 | 10.28 | 3.32 | 1.59 | Upgrade
|
| Net Cash Growth | 14.12% | -32.37% | 11.34% | 210.05% | 108.27% | 28.11% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.26 | 0.34 | 0.37 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 30.03 | 30.03 | 30.03 | 30.03 | 20.59 | 20.59 | Upgrade
|
| Total Common Shares Outstanding | 30.03 | 30.03 | 30.03 | 30.03 | 20.59 | 20.59 | Upgrade
|
| Working Capital | 8.73 | 8.58 | 11.57 | 10.13 | 4.41 | 3.24 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.39 | 0.34 | 0.16 | 0.10 | Upgrade
|
| Tangible Book Value | 8.85 | 8.58 | 11.79 | 10.13 | 3.31 | 1.99 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.39 | 0.34 | 0.16 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.