Duke Capital Limited (AIM: DUKE)
London
· Delayed Price · Currency is GBP · Price in GBX30.00
+0.20 (0.67%)
Dec 20, 2024, 4:07 PM GMT+1
Duke Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.18 | 2.9 | 8.94 | 5.71 | 1.77 | 4.48 | Upgrade
|
| Trading Asset Securities | 32.2 | 33.36 | 32.79 | 20.83 | 14.19 | 16.12 | Upgrade
|
| Cash & Short-Term Investments | 41.38 | 36.26 | 41.73 | 26.54 | 15.96 | 20.61 | Upgrade
|
| Cash Growth | 27.34% | -13.12% | 57.25% | 66.28% | -22.54% | 47.61% | Upgrade
|
| Other Receivables | 0.19 | 0.9 | 2.6 | - | 4.26 | 0.57 | Upgrade
|
| Receivables | 0.19 | 0.9 | 2.6 | 1 | 4.84 | 5.67 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.1 | 0.06 | 0.05 | 0.17 | 0.14 | Upgrade
|
| Total Current Assets | 41.59 | 37.25 | 44.4 | 27.59 | 20.96 | 26.41 | Upgrade
|
| Long-Term Investments | 202.74 | 193.49 | 172.07 | 150.47 | 74.6 | 59.94 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.41 | 0.2 | 0.16 | 0.16 | 0.68 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.57 | - | 2.14 | 5.62 | - | Upgrade
|
| Total Assets | 252.3 | 238.31 | 221.52 | 183.73 | 105.91 | 91.65 | Upgrade
|
| Accounts Payable | 0.07 | 0.01 | 0.43 | 0.01 | 0 | - | Upgrade
|
| Accrued Expenses | 0.27 | 0.28 | 0.15 | 0.34 | 0.3 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.74 | 0.63 | 0.44 | 0.36 | 0.16 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 1.16 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.34 | - | 0.23 | 0.08 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.26 | 1.03 | 1.03 | 1.71 | 0.62 | Upgrade
|
| Long-Term Debt | 87.19 | 69.77 | 53.93 | 47.74 | 17.1 | 15.52 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 2 | 2.3 | 2.02 | 1.32 | 1.47 | Upgrade
|
| Total Liabilities | 90.44 | 73.03 | 57.26 | 50.79 | 20.13 | 17.61 | Upgrade
|
| Common Stock | 172.94 | 172.94 | 172.94 | 153.97 | 120.87 | 118.48 | Upgrade
|
| Retained Earnings | -18.92 | -15.08 | -15.16 | -23.78 | -36.9 | -45.45 | Upgrade
|
| Comprehensive Income & Other | 7.85 | 7.42 | 6.48 | 2.74 | 1.81 | 1.01 | Upgrade
|
| Shareholders' Equity | 161.86 | 165.28 | 164.26 | 132.94 | 85.79 | 74.04 | Upgrade
|
| Total Liabilities & Equity | 252.3 | 238.31 | 221.52 | 183.73 | 105.91 | 91.65 | Upgrade
|
| Total Debt | 87.93 | 70.4 | 54.37 | 48.1 | 17.26 | 15.69 | Upgrade
|
| Net Cash (Debt) | -46.55 | -34.15 | -12.64 | -21.56 | -1.3 | 4.92 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 116.75% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.08 | -0.03 | -0.06 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 416.74 | 415.43 | 407.76 | 348.61 | 247.05 | 236.95 | Upgrade
|
| Total Common Shares Outstanding | 416.74 | 415.43 | 407.76 | 348.61 | 247.05 | 236.95 | Upgrade
|
| Working Capital | 40.28 | 35.99 | 43.37 | 26.56 | 19.26 | 25.79 | Upgrade
|
| Book Value Per Share | 0.39 | 0.40 | 0.40 | 0.38 | 0.35 | 0.31 | Upgrade
|
| Tangible Book Value | 161.66 | 165.08 | 164.06 | 132.74 | 85.58 | 73.84 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.40 | 0.40 | 0.38 | 0.35 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.