Goldplat PLC (AIM:GDP)

Goldplat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.77	4.11	2.98	3.9	3.46	3.14
Cash & Short-Term Investments	2.77	4.11	2.98	3.9	3.46	3.14
Cash Growth	57.32%	37.99%	-23.57%	12.61%	10.16%	32.66%
Accounts Receivable	4.6	19.64	27.53	8.62	11.99	3.85
Other Receivables	2.86	2.14	1.69	1.46	0.92	0.58
Receivables	7.48	21.8	29.24	10.08	12.9	4.43
Inventory	15.06	12.08	20.13	12.05	8.43	6.43
Prepaid Expenses	0.04	0.03	0.08	0.07	0.16	0.05
Other Current Assets	-	-	-	0.73	-	3.38
Total Current Assets	25.35	38.02	52.42	26.82	24.95	17.43
Property, Plant & Equipment	6.93	6.49	5.62	5.34	5.14	4.26
Long-Term Investments	0	0	0.06	0	0	0
Goodwill	4.66	4.66	4.66	4.66	4.66	4.66
Other Long-Term Assets	0.61	0.61	0.57	0.56	0.61	-
Total Assets	37.69	49.94	63.48	37.57	36	27.01
Accounts Payable	3.18	5.64	5.97	2.54	2.43	1.57
Accrued Expenses	8.7	5.8	18.17	5.01	6.11	4.5
Short-Term Debt	0	0.22	0.2	-	-	-
Current Portion of Long-Term Debt	-	0.3	0.9	0.98	0.03	1
Current Portion of Leases	0.29	0.41	0.14	0.26	0.29	0.21
Current Income Taxes Payable	0.3	0.39	-	-	0.13	0.16
Other Current Liabilities	1.84	14.83	19.26	7.63	6.91	2.84
Total Current Liabilities	14.32	27.6	44.64	16.42	15.9	10.28
Long-Term Debt	-	-	0.29	1.42	-	-
Long-Term Leases	0.37	0.52	0.04	0.11	0.11	0.15
Long-Term Deferred Tax Liabilities	0.6	0.62	0.53	1.01	0.79	0.92
Other Long-Term Liabilities	0.72	0.74	0.74	0.81	0.79	0.55
Total Liabilities	16.02	29.47	46.23	19.77	17.59	11.89
Common Stock	1.68	1.68	1.68	1.68	1.7	1.68
Additional Paid-In Capital	11.56	11.56	11.56	11.56	11.49	11.44
Retained Earnings	17.94	16.53	12.33	9.53	6.85	5.17
Comprehensive Income & Other	-10.52	-10.38	-9.35	-6.12	-5.26	-6.22
Total Common Equity	20.66	19.39	16.22	16.65	14.78	12.06
Minority Interest	1.02	1.08	1.03	1.15	3.64	3.06
Shareholders' Equity	21.68	20.47	17.25	17.8	18.41	15.12
Total Liabilities & Equity	37.69	49.94	63.48	37.57	36	27.01
Total Debt	0.66	1.45	1.55	2.77	0.44	1.36
Net Cash (Debt)	2.11	2.66	1.42	1.13	3.02	1.79
Net Cash Growth	183.74%	86.86%	25.93%	-62.62%	69.36%	95.08%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	167.78	167.78	167.78	170.08	169.77	167.44
Total Common Shares Outstanding	167.78	167.78	167.78	170.08	169.77	167.44
Working Capital	11.03	10.42	7.79	10.41	9.05	7.15
Book Value Per Share	0.12	0.12	0.10	0.10	0.09	0.07
Tangible Book Value	16	14.72	11.56	11.99	10.11	7.4
Tangible Book Value Per Share	0.10	0.09	0.07	0.07	0.06	0.04
Buildings	-	0.33	0.34	0.35	0.35	0.36
Machinery	-	8.67	7.71	7.47	7.01	6.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.