Eckoh plc (AIM: ECK)
49.00
0.00 (0.00%)
Sep 11, 2024, 2:11 PM GMT+1
Eckoh 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 | 8.31 | 8.31 | 5.74 | 2.84 | 12.71 | 13.54 | Upgrade
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Cash & Short-Term Investments | 8.31 | 8.31 | 5.74 | 2.84 | 12.71 | 13.54 | Upgrade
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Cash Growth | 44.76% | 44.76% | 102.11% | -77.65% | -6.17% | 16.91% | Upgrade
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Accounts Receivable | 6.64 | 6.64 | 5.15 | 4.86 | 4.55 | 4.46 | Upgrade
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Other Receivables | 3.26 | 3.26 | 3.03 | 2.35 | 2.92 | 0.75 | Upgrade
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Receivables | 9.9 | 9.9 | 8.19 | 7.21 | 7.47 | 5.21 | Upgrade
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Inventory | 0.22 | 0.22 | 0.25 | 0.27 | 0.17 | 0.31 | Upgrade
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Prepaid Expenses | 2.7 | 2.7 | 3.59 | 5.07 | 5.8 | 8.28 | Upgrade
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Total Current Assets | 21.12 | 21.12 | 17.77 | 15.39 | 26.16 | 27.35 | Upgrade
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Property, Plant & Equipment | 5.01 | 5.01 | 5.18 | 5.71 | 5.62 | 4.13 | Upgrade
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Goodwill | 26.52 | 26.52 | 26.57 | 26.42 | 4.88 | 5.17 | Upgrade
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Other Intangible Assets | 8.81 | 8.81 | 10.93 | 13.24 | 1.64 | 2.15 | Upgrade
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Long-Term Deferred Tax Assets | 0.57 | 0.57 | 0.13 | 1.79 | 3.21 | 3.81 | Upgrade
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Total Assets | 62.04 | 62.04 | 60.58 | 62.55 | 41.51 | 42.59 | Upgrade
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Accounts Payable | 1.73 | 1.73 | 1.27 | 0.9 | 2.19 | 2.51 | Upgrade
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Accrued Expenses | 2.76 | 2.76 | 3.73 | 4.42 | 3.47 | 17.35 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.98 | 0.98 | Upgrade
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Current Portion of Leases | 0.49 | 0.49 | 0.48 | 0.61 | 0.52 | 0.23 | Upgrade
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Current Income Taxes Payable | 1.08 | 1.08 | 1 | 0.93 | 0.88 | 1.03 | Upgrade
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Current Unearned Revenue | 8.48 | 8.48 | 9.91 | 11.53 | 11.65 | - | Upgrade
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Other Current Liabilities | 1.67 | 1.67 | 0.29 | 0.51 | 0.29 | 0.19 | Upgrade
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Total Current Liabilities | 16.21 | 16.21 | 16.67 | 18.9 | 19.97 | 22.29 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.98 | Upgrade
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Long-Term Leases | 0.34 | 0.34 | 0.57 | 0.93 | 0.83 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 1.53 | 2.98 | 0.3 | 0.29 | Upgrade
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Total Liabilities | 16.77 | 16.77 | 18.77 | 22.81 | 21.1 | 23.58 | Upgrade
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Common Stock | 0.73 | 0.73 | 0.73 | 0.73 | 0.64 | 0.64 | Upgrade
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Additional Paid-In Capital | 22.18 | 22.18 | 22.18 | 22.18 | 2.66 | 2.66 | Upgrade
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Retained Earnings | 18.82 | 18.82 | 15.27 | 12.82 | 13.24 | 11.97 | Upgrade
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Comprensive Income & Other | 3.54 | 3.54 | 3.63 | 4.02 | 3.88 | 3.74 | Upgrade
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Shareholders' Equity | 45.27 | 45.27 | 41.81 | 39.74 | 20.42 | 19.01 | Upgrade
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Total Liabilities & Equity | 62.04 | 62.04 | 60.58 | 62.55 | 41.51 | 42.59 | Upgrade
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Total Debt | 0.83 | 0.83 | 1.05 | 1.54 | 2.32 | 2.22 | Upgrade
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Net Cash (Debt) | 7.48 | 7.48 | 4.69 | 1.3 | 10.39 | 11.33 | Upgrade
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Net Cash Growth | 59.52% | 59.52% | 259.86% | -87.46% | -8.26% | 35.92% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 287.73 | 287.73 | 288.42 | 288.98 | 251.83 | 253.26 | Upgrade
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Total Common Shares Outstanding | 287.73 | 287.73 | 288.42 | 288.98 | 251.83 | 253.26 | Upgrade
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Working Capital | 4.92 | 4.92 | 1.1 | -3.5 | 6.18 | 5.06 | Upgrade
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Book Value Per Share | 0.16 | 0.16 | 0.14 | 0.14 | 0.08 | 0.08 | Upgrade
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Tangible Book Value | 9.94 | 9.94 | 4.31 | 0.08 | 13.89 | 11.7 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.01 | 0.00 | 0.06 | 0.05 | Upgrade
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Land | 3.21 | 3.21 | 3.21 | 3.21 | 3.18 | 3.07 | Upgrade
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Machinery | 9.99 | 9.99 | 8.92 | 8.69 | 8.45 | 7.7 | Upgrade
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Construction In Progress | - | - | 0.44 | - | - | - | Upgrade
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Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.