Duke Capital Limited (AIM: DUKE)
32.00
-0.75 (-2.29%)
Sep 11, 2024, 5:34 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 | Mar '24 Mar 31, 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 | 2.9 | 2.9 | 8.94 | 5.71 | 1.77 | 4.48 | Upgrade
|
Trading Asset Securities | 33.36 | 33.36 | 32.79 | 20.83 | 14.19 | 16.12 | Upgrade
|
Cash & Short-Term Investments | 36.26 | 36.26 | 41.73 | 26.54 | 15.96 | 20.61 | Upgrade
|
Cash Growth | -13.12% | -13.12% | 57.25% | 66.28% | -22.54% | 47.61% | Upgrade
|
Other Receivables | 0.9 | 0.9 | 2.6 | - | 4.26 | 0.57 | Upgrade
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Receivables | 0.9 | 0.9 | 2.6 | 1 | 4.84 | 5.67 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.06 | 0.05 | 0.17 | 0.14 | Upgrade
|
Total Current Assets | 37.25 | 37.25 | 44.4 | 27.59 | 20.96 | 26.41 | Upgrade
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Long-Term Investments | 193.49 | 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
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Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.2 | 0.16 | 0.16 | 0.68 | Upgrade
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Other Long-Term Assets | 1.57 | 1.57 | - | 2.14 | 5.62 | - | Upgrade
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Total Assets | 238.31 | 238.31 | 221.52 | 183.73 | 105.91 | 91.65 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.43 | 0.01 | 0 | - | Upgrade
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Accrued Expenses | 0.28 | 0.28 | 0.15 | 0.34 | 0.3 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | 0.63 | 0.63 | 0.44 | 0.36 | 0.16 | 0.17 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.09 | 1.16 | - | Upgrade
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Other Current Liabilities | 0.34 | 0.34 | - | 0.23 | 0.08 | 0.19 | Upgrade
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Total Current Liabilities | 1.26 | 1.26 | 1.03 | 1.03 | 1.71 | 0.62 | Upgrade
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Long-Term Debt | 69.77 | 69.77 | 53.93 | 47.74 | 17.1 | 15.52 | Upgrade
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Other Long-Term Liabilities | 2 | 2 | 2.3 | 2.02 | 1.32 | 1.47 | Upgrade
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Total Liabilities | 73.03 | 73.03 | 57.26 | 50.79 | 20.13 | 17.61 | Upgrade
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Common Stock | 172.94 | 172.94 | 172.94 | 153.97 | 120.87 | 118.48 | Upgrade
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Retained Earnings | -15.08 | -15.08 | -15.16 | -23.78 | -36.9 | -45.45 | Upgrade
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Comprensive Income & Other | 7.42 | 7.42 | 6.48 | 2.74 | 1.81 | 1.01 | Upgrade
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Shareholders' Equity | 165.28 | 165.28 | 164.26 | 132.94 | 85.79 | 74.04 | Upgrade
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Total Liabilities & Equity | 238.31 | 238.31 | 221.52 | 183.73 | 105.91 | 91.65 | Upgrade
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Total Debt | 70.4 | 70.4 | 54.37 | 48.1 | 17.26 | 15.69 | Upgrade
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Net Cash (Debt) | -34.15 | -34.15 | -12.64 | -21.56 | -1.3 | 4.92 | Upgrade
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Net Cash Growth | - | - | - | - | - | 116.75% | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.03 | -0.06 | -0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 415.43 | 415.43 | 407.76 | 348.61 | 247.05 | 236.95 | Upgrade
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Total Common Shares Outstanding | 415.43 | 415.43 | 407.76 | 348.61 | 247.05 | 236.95 | Upgrade
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Working Capital | 35.99 | 35.99 | 43.37 | 26.56 | 19.26 | 25.79 | Upgrade
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Book Value Per Share | 0.40 | 0.40 | 0.40 | 0.38 | 0.35 | 0.31 | Upgrade
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Tangible Book Value | 165.08 | 165.08 | 164.06 | 132.74 | 85.58 | 73.84 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.40 | 0.40 | 0.38 | 0.35 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.