dotdigital Group Plc (AIM: DOTD)
88.50
+1.90 (2.19%)
Sep 11, 2024, 4:35 PM GMT+1
dotdigital 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 37.15 | 52.68 | 43.92 | 31.95 | 25.38 | 19.32 | Upgrade
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Cash & Short-Term Investments | 37.15 | 52.68 | 43.92 | 31.95 | 25.38 | 19.32 | Upgrade
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Cash Growth | -25.06% | 19.94% | 37.46% | 25.88% | 31.38% | 28.76% | Upgrade
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Accounts Receivable | 17.05 | 10.18 | 8.86 | 9.11 | 8.78 | 8.16 | Upgrade
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Other Receivables | - | 0.03 | 0.24 | 0.06 | 0.19 | 0.61 | Upgrade
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Receivables | 17.05 | 10.21 | 9.09 | 9.17 | 8.97 | 8.77 | Upgrade
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Prepaid Expenses | - | 5.05 | 4.12 | 4.18 | 3.61 | 2.79 | Upgrade
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Other Current Assets | - | - | - | - | 0.4 | 0.66 | Upgrade
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Total Current Assets | 54.2 | 67.94 | 57.13 | 45.3 | 38.37 | 31.54 | Upgrade
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Property, Plant & Equipment | 2.28 | 2.7 | 3.29 | 3.97 | 5.26 | 1.04 | Upgrade
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Goodwill | 22.18 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
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Other Intangible Assets | 37.24 | 19.86 | 17.7 | 16.13 | 14.06 | 11.7 | Upgrade
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Total Assets | 115.89 | 100.17 | 87.79 | 75.09 | 67.37 | 53.96 | Upgrade
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Accounts Payable | 14.74 | 2.18 | 2.43 | 0.77 | 1.73 | 3.98 | Upgrade
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Accrued Expenses | - | 12.28 | 10.08 | 8.48 | 7.89 | 6.97 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Portion of Leases | 0.63 | 0.82 | 0.82 | 0.93 | 1.07 | - | Upgrade
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Current Income Taxes Payable | 0.31 | 0.45 | - | 0.09 | 0.06 | - | Upgrade
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Other Current Liabilities | - | 0.17 | 0.15 | 0.08 | 0.18 | 0.15 | Upgrade
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Total Current Liabilities | 15.69 | 15.9 | 13.47 | 10.36 | 10.92 | 11.1 | Upgrade
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Long-Term Leases | 1.15 | 1.32 | 1.76 | 2.49 | 3.4 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6.69 | 2.64 | 2.76 | 1.21 | 1.98 | 1.38 | Upgrade
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Total Liabilities | 23.53 | 19.86 | 17.99 | 14.05 | 16.3 | 12.48 | Upgrade
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Common Stock | 1.54 | 1.5 | 1.5 | 1.49 | 1.49 | 1.49 | Upgrade
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Additional Paid-In Capital | 12.79 | 7.12 | 7.12 | 7.12 | 6.97 | 6.79 | Upgrade
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Retained Earnings | 80.29 | 73.54 | 63.58 | 54.08 | 45.66 | 37.16 | Upgrade
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Comprensive Income & Other | -2.25 | -1.85 | -2.39 | -1.67 | -3.05 | -3.96 | Upgrade
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Shareholders' Equity | 92.36 | 80.31 | 69.81 | 61.03 | 51.07 | 41.48 | Upgrade
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Total Liabilities & Equity | 115.89 | 100.17 | 87.79 | 75.09 | 67.37 | 53.96 | Upgrade
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Total Debt | 1.79 | 2.14 | 2.58 | 3.42 | 4.47 | 0.01 | Upgrade
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Net Cash (Debt) | 35.36 | 50.53 | 41.34 | 28.53 | 20.92 | 19.32 | Upgrade
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Net Cash Growth | -25.26% | 22.23% | 44.92% | 36.39% | 8.29% | 28.77% | Upgrade
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Net Cash Per Share | 0.11 | 0.16 | 0.14 | 0.09 | 0.07 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 303.55 | 298.56 | 298.56 | 298.12 | 297.89 | 297.37 | Upgrade
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Total Common Shares Outstanding | 303.55 | 298.56 | 298.56 | 298.12 | 297.89 | 297.37 | Upgrade
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Working Capital | 38.51 | 52.04 | 43.66 | 34.94 | 27.45 | 20.44 | Upgrade
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Book Value Per Share | 0.30 | 0.27 | 0.23 | 0.20 | 0.17 | 0.14 | Upgrade
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Tangible Book Value | 32.95 | 50.77 | 42.43 | 35.22 | 27.33 | 20.1 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.17 | 0.14 | 0.12 | 0.09 | 0.07 | Upgrade
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Machinery | - | 3.61 | 3.88 | 3.37 | 3.24 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.