Goldplat PLC (AIM:GDP)

Goldplat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.81	6.09	4.11	2.98	3.9	3.46
Short-Term Investments	-	-	-	-	0.73	-
Cash & Short-Term Investments	4.81	6.09	4.11	2.98	4.62	3.46
Cash Growth	-21.06%	48.20%	37.99%	-35.59%	33.62%	10.16%
Accounts Receivable	18.28	10.55	21.7	29.21	9.9	13
Other Receivables	0.02	0.02	0.13	0.05	0.15	0.06
Total Trade Receivables	18.3	10.58	21.83	29.25	10.05	13.06
Inventory	17.03	14.88	12.08	20.13	12.05	8.43
Other Current Assets	-	-	-	0.06	0.1	-
Total Current Assets	40.14	31.54	38.02	52.42	26.82	24.95
Net Property, Plant & Equipment	7.87	7.16	6.49	5.62	5.34	5.14
Other Intangible Assets	4.66	4.66	4.66	4.66	4.66	4.66
Long-Term Investments	0	0	0	0.06	0	0
Other Long-Term Assets	0.18	0.12	0.77	0.72	0.75	1.24
Total Assets	52.86	43.48	49.94	63.48	37.57	36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	22.77	17.5	25.94	43.2	14.97	15.45
Short-Term Debt	0	0	0.22	0.2	-	-
Current Portion of Long-Term Debt	-	-	0.3	0.9	0.98	0.03
Current Portion of Leases	0.31	0.25	0.41	0.14	0.26	0.29
Other Current Liabilities	0.56	0.56	0.72	0.21	0.21	0.13
Total Current Liabilities	23.64	18.31	27.6	44.64	16.42	15.9
Long-Term Debt	-	-	-	0.29	1.42	-
Long-Term Leases	0.19	0.24	0.52	0.04	0.11	0.11
Other Long-Term Liabilities	1.59	1.16	1.36	1.27	1.82	1.58
Total Long-Term Liabilities	1.79	1.4	1.88	1.6	3.35	1.69
Total Liabilities	25.42	19.71	29.47	46.23	19.77	17.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.71	1.71	1.68	1.68	1.68	1.7
Additional Paid-in Capital	11.68	11.68	11.62	11.62	11.62	11.49
Accumulated Other Comprehensive Income	-7.66	-8.2	-10.44	-9.4	-6.17	-5.26
Retained Earnings	20.57	17.65	16.53	12.33	9.53	6.85
Total Common Shareholders' Equity	26.29	22.83	19.39	16.22	16.65	14.78
Minority Interest	1.15	0.95	1.08	1.03	1.15	3.64
Shareholders' Equity	27.44	23.78	20.47	17.25	17.8	18.41
Total Liabilities & Equity	52.86	43.48	49.94	63.48	37.57	36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.5	0.49	1.45	1.55	2.77	0.44
Net Cash (Debt)	4.31	5.6	2.66	1.42	1.86	3.02
Net Cash Growth	-23.04%	110.42%	86.86%	-23.37%	-38.57%	69.36%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.01	0.02
Book Value	26.29	22.83	19.39	16.22	16.65	14.78
Book Value Per Share	0.15	0.13	0.11	0.10	0.10	0.09
Tangible Book Value	21.63	18.16	14.72	11.56	11.99	10.11
Tangible Book Value Per Share	0.13	0.11	0.09	0.07	0.07	0.06

Data Source: Fiscal.ai Last updated: Mar 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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