Goldplat PLC (AIM: GDP)
6.85
-0.35 (-4.86%)
Sep 11, 2024, 5:21 PM GMT+1
Goldplat Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.76 | 2.98 | 3.9 | 3.46 | 3.14 | 2.37 | Upgrade
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Cash & Short-Term Investments | 1.76 | 2.98 | 3.9 | 3.46 | 3.14 | 2.37 | Upgrade
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Cash Growth | -37.65% | -23.57% | 12.60% | 10.16% | 32.66% | 23.60% | Upgrade
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Accounts Receivable | 19.91 | 27.53 | 8.62 | 11.99 | 3.85 | 6.12 | Upgrade
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Other Receivables | 1.51 | 1.69 | 1.46 | 0.92 | 0.58 | 1.82 | Upgrade
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Receivables | 21.44 | 29.24 | 10.08 | 12.9 | 4.43 | 7.94 | Upgrade
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Inventory | 13.46 | 20.13 | 12.05 | 8.43 | 6.43 | 5.84 | Upgrade
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Prepaid Expenses | 0.06 | 0.08 | 0.07 | 0.16 | 0.05 | - | Upgrade
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Other Current Assets | - | - | 0.73 | - | 3.38 | - | Upgrade
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Total Current Assets | 36.72 | 52.42 | 26.82 | 24.95 | 17.43 | 16.15 | Upgrade
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Property, Plant & Equipment | 6.27 | 5.62 | 5.34 | 5.14 | 4.26 | 7.95 | Upgrade
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Long-Term Investments | 0.08 | 0.06 | 0 | 0 | 0 | 0.6 | Upgrade
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Goodwill | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 5.63 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 1.83 | Upgrade
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Other Long-Term Assets | 0.57 | 0.57 | 0.56 | 0.61 | - | - | Upgrade
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Total Assets | 48.46 | 63.48 | 37.57 | 36 | 27.01 | 33.11 | Upgrade
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Accounts Payable | 4.81 | 5.97 | 2.54 | 2.43 | 1.57 | 3.74 | Upgrade
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Accrued Expenses | 10.97 | 18.17 | 5.01 | 6.11 | 4.5 | 4.65 | Upgrade
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Short-Term Debt | 0.07 | 0.2 | - | - | - | 1.09 | Upgrade
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Current Portion of Long-Term Debt | 0.77 | 0.9 | 0.98 | 0.03 | 1 | - | Upgrade
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Current Portion of Leases | 0.13 | 0.14 | 0.26 | 0.29 | 0.21 | 0.21 | Upgrade
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Current Income Taxes Payable | 0.03 | - | - | 0.13 | 0.16 | - | Upgrade
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Other Current Liabilities | 11.89 | 19.26 | 7.63 | 6.91 | 2.84 | 2.88 | Upgrade
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Total Current Liabilities | 28.67 | 44.64 | 16.42 | 15.9 | 10.28 | 12.58 | Upgrade
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Long-Term Debt | - | 0.29 | 1.42 | - | - | - | Upgrade
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Long-Term Leases | 0.05 | 0.04 | 0.11 | 0.11 | 0.15 | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | 0.53 | 1.01 | 0.79 | 0.92 | 0.47 | Upgrade
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Other Long-Term Liabilities | 0.76 | 0.74 | 0.81 | 0.79 | 0.55 | 0.63 | Upgrade
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Total Liabilities | 30.02 | 46.23 | 19.77 | 17.59 | 11.89 | 13.83 | Upgrade
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Common Stock | 1.68 | 1.68 | 1.68 | 1.7 | 1.68 | 1.68 | Upgrade
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Additional Paid-In Capital | 11.56 | 11.56 | 11.56 | 11.49 | 11.44 | 11.44 | Upgrade
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Retained Earnings | 13.5 | 12.33 | 9.53 | 6.85 | 5.17 | 8.28 | Upgrade
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Comprensive Income & Other | -9.26 | -9.35 | -6.12 | -5.26 | -6.22 | -4.83 | Upgrade
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Total Common Equity | 17.48 | 16.22 | 16.65 | 14.78 | 12.06 | 16.57 | Upgrade
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Minority Interest | 0.96 | 1.03 | 1.15 | 3.64 | 3.06 | 2.72 | Upgrade
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Shareholders' Equity | 18.44 | 17.25 | 17.8 | 18.41 | 15.12 | 19.29 | Upgrade
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Total Liabilities & Equity | 48.46 | 63.48 | 37.57 | 36 | 27.01 | 33.11 | Upgrade
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Total Debt | 1.02 | 1.55 | 2.77 | 0.44 | 1.36 | 1.45 | Upgrade
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Net Cash (Debt) | 0.74 | 1.42 | 1.13 | 3.02 | 1.79 | 0.92 | Upgrade
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Net Cash Growth | -0.40% | 25.93% | -62.62% | 69.36% | 95.08% | 160.68% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 167.78 | 167.78 | 170.08 | 169.77 | 167.44 | 167.44 | Upgrade
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Total Common Shares Outstanding | 167.78 | 167.78 | 170.08 | 169.77 | 167.44 | 167.44 | Upgrade
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Working Capital | 8.06 | 7.79 | 10.41 | 9.05 | 7.15 | 3.58 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.10 | Upgrade
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Tangible Book Value | 12.81 | 11.56 | 11.99 | 10.11 | 7.4 | 9.1 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
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Land | - | - | - | - | - | 0.5 | Upgrade
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Buildings | - | 0.34 | 0.35 | 0.35 | 0.36 | 0.52 | Upgrade
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Machinery | - | 7.71 | 7.47 | 7.01 | 6.4 | 11.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.