Goldplat PLC (AIM: GDP)

Goldplat Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.76	2.98	3.9	3.46	3.14	2.37
Cash & Short-Term Investments	1.76	2.98	3.9	3.46	3.14	2.37
Cash Growth	-37.65%	-23.57%	12.60%	10.16%	32.66%	23.60%
Accounts Receivable	19.91	27.53	8.62	11.99	3.85	6.12
Other Receivables	1.51	1.69	1.46	0.92	0.58	1.82
Receivables	21.44	29.24	10.08	12.9	4.43	7.94
Inventory	13.46	20.13	12.05	8.43	6.43	5.84
Prepaid Expenses	0.06	0.08	0.07	0.16	0.05	-
Other Current Assets	-	-	0.73	-	3.38	-
Total Current Assets	36.72	52.42	26.82	24.95	17.43	16.15
Property, Plant & Equipment	6.27	5.62	5.34	5.14	4.26	7.95
Long-Term Investments	0.08	0.06	0	0	0	0.6
Goodwill	4.66	4.66	4.66	4.66	4.66	5.63
Other Intangible Assets	-	-	-	-	-	1.83
Other Long-Term Assets	0.57	0.57	0.56	0.61	-	-
Total Assets	48.46	63.48	37.57	36	27.01	33.11
Accounts Payable	4.81	5.97	2.54	2.43	1.57	3.74
Accrued Expenses	10.97	18.17	5.01	6.11	4.5	4.65
Short-Term Debt	0.07	0.2	-	-	-	1.09
Current Portion of Long-Term Debt	0.77	0.9	0.98	0.03	1	-
Current Portion of Leases	0.13	0.14	0.26	0.29	0.21	0.21
Current Income Taxes Payable	0.03	-	-	0.13	0.16	-
Other Current Liabilities	11.89	19.26	7.63	6.91	2.84	2.88
Total Current Liabilities	28.67	44.64	16.42	15.9	10.28	12.58
Long-Term Debt	-	0.29	1.42	-	-	-
Long-Term Leases	0.05	0.04	0.11	0.11	0.15	0.15
Long-Term Deferred Tax Liabilities	0.54	0.53	1.01	0.79	0.92	0.47
Other Long-Term Liabilities	0.76	0.74	0.81	0.79	0.55	0.63
Total Liabilities	30.02	46.23	19.77	17.59	11.89	13.83
Common Stock	1.68	1.68	1.68	1.7	1.68	1.68
Additional Paid-In Capital	11.56	11.56	11.56	11.49	11.44	11.44
Retained Earnings	13.5	12.33	9.53	6.85	5.17	8.28
Comprehensive Income & Other	-9.26	-9.35	-6.12	-5.26	-6.22	-4.83
Total Common Equity	17.48	16.22	16.65	14.78	12.06	16.57
Minority Interest	0.96	1.03	1.15	3.64	3.06	2.72
Shareholders' Equity	18.44	17.25	17.8	18.41	15.12	19.29
Total Liabilities & Equity	48.46	63.48	37.57	36	27.01	33.11
Total Debt	1.02	1.55	2.77	0.44	1.36	1.45
Net Cash (Debt)	0.74	1.42	1.13	3.02	1.79	0.92
Net Cash Growth	-0.40%	25.93%	-62.62%	69.36%	95.08%	160.68%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	167.78	167.78	170.08	169.77	167.44	167.44
Total Common Shares Outstanding	167.78	167.78	170.08	169.77	167.44	167.44
Working Capital	8.06	7.79	10.41	9.05	7.15	3.58
Book Value Per Share	0.10	0.10	0.10	0.09	0.07	0.10
Tangible Book Value	12.81	11.56	11.99	10.11	7.4	9.1
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.04	0.05
Land	-	-	-	-	-	0.5
Buildings	-	0.34	0.35	0.35	0.36	0.52
Machinery	-	7.71	7.47	7.01	6.4	11.11

Source: S&P Capital IQ. Standard template. Financial Sources.