Goldplat PLC (AIM:GDP)
London
· Delayed Price · Currency is GBP · Price in GBX 7.00
-0.10 (-1.43%)
Feb 21, 2025, 4:35 PM GMT+1
Goldplat Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.11 | 2.98 | 3.9 | 3.46 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 4.11 | 2.98 | 3.9 | 3.46 | 3.14 | Upgrade
|
| Cash Growth | 37.99% | -23.57% | 12.60% | 10.16% | 32.66% | Upgrade
|
| Accounts Receivable | 19.64 | 27.53 | 8.62 | 11.99 | 3.85 | Upgrade
|
| Other Receivables | 2.14 | 1.69 | 1.46 | 0.92 | 0.58 | Upgrade
|
| Receivables | 21.8 | 29.24 | 10.08 | 12.9 | 4.43 | Upgrade
|
| Inventory | 12.08 | 20.13 | 12.05 | 8.43 | 6.43 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.07 | 0.16 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.73 | - | 3.38 | Upgrade
|
| Total Current Assets | 38.02 | 52.42 | 26.82 | 24.95 | 17.43 | Upgrade
|
| Property, Plant & Equipment | 6.49 | 5.62 | 5.34 | 5.14 | 4.26 | Upgrade
|
| Long-Term Investments | 0 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.57 | 0.56 | 0.61 | - | Upgrade
|
| Total Assets | 49.94 | 63.48 | 37.57 | 36 | 27.01 | Upgrade
|
| Accounts Payable | 5.64 | 5.97 | 2.54 | 2.43 | 1.57 | Upgrade
|
| Accrued Expenses | 5.8 | 18.17 | 5.01 | 6.11 | 4.5 | Upgrade
|
| Short-Term Debt | 0.22 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.9 | 0.98 | 0.03 | 1 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.14 | 0.26 | 0.29 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.39 | - | - | 0.13 | 0.16 | Upgrade
|
| Other Current Liabilities | 14.83 | 19.26 | 7.63 | 6.91 | 2.84 | Upgrade
|
| Total Current Liabilities | 27.6 | 44.64 | 16.42 | 15.9 | 10.28 | Upgrade
|
| Long-Term Debt | - | 0.29 | 1.42 | - | - | Upgrade
|
| Long-Term Leases | 0.52 | 0.04 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.53 | 1.01 | 0.79 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.74 | 0.81 | 0.79 | 0.55 | Upgrade
|
| Total Liabilities | 29.47 | 46.23 | 19.77 | 17.59 | 11.89 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 1.68 | 1.7 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 11.56 | 11.56 | 11.56 | 11.49 | 11.44 | Upgrade
|
| Retained Earnings | 16.53 | 12.33 | 9.53 | 6.85 | 5.17 | Upgrade
|
| Comprehensive Income & Other | -10.38 | -9.35 | -6.12 | -5.26 | -6.22 | Upgrade
|
| Total Common Equity | 19.39 | 16.22 | 16.65 | 14.78 | 12.06 | Upgrade
|
| Minority Interest | 1.08 | 1.03 | 1.15 | 3.64 | 3.06 | Upgrade
|
| Shareholders' Equity | 20.47 | 17.25 | 17.8 | 18.41 | 15.12 | Upgrade
|
| Total Liabilities & Equity | 49.94 | 63.48 | 37.57 | 36 | 27.01 | Upgrade
|
| Total Debt | 1.45 | 1.55 | 2.77 | 0.44 | 1.36 | Upgrade
|
| Net Cash (Debt) | 2.66 | 1.42 | 1.13 | 3.02 | 1.79 | Upgrade
|
| Net Cash Growth | 86.86% | 25.93% | -62.62% | 69.36% | 95.08% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 167.78 | 167.78 | 170.08 | 169.77 | 167.44 | Upgrade
|
| Total Common Shares Outstanding | 167.78 | 167.78 | 170.08 | 169.77 | 167.44 | Upgrade
|
| Working Capital | 10.42 | 7.79 | 10.41 | 9.05 | 7.15 | Upgrade
|
| Book Value Per Share | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 14.72 | 11.56 | 11.99 | 10.11 | 7.4 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Buildings | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | Upgrade
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| Machinery | 8.67 | 7.71 | 7.47 | 7.01 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.