Northamber plc (AIM: NAR)
36.00
0.00 (0.00%)
Sep 6, 2024, 8:00 AM GMT+1
Northamber 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 |
---|---|---|---|---|---|---|---|
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 | 2.53 | 5.51 | 4.7 | 7.45 | 10.97 | 3.45 | Upgrade
|
Cash & Short-Term Investments | 2.53 | 5.51 | 4.7 | 7.45 | 10.97 | 3.45 | Upgrade
|
Cash Growth | -58.15% | 17.38% | -36.96% | -32.08% | 218.28% | -31.99% | Upgrade
|
Accounts Receivable | 10.97 | 10.45 | 10.24 | 10.26 | 6.7 | 9.27 | Upgrade
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Receivables | 10.97 | 10.45 | 10.24 | 10.26 | 6.7 | 9.27 | Upgrade
|
Inventory | 10.3 | 11.45 | 10.65 | 8.47 | 5.95 | 3.32 | Upgrade
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Prepaid Expenses | - | 1.65 | 1.01 | 0.49 | 1.05 | 0.23 | Upgrade
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Other Current Assets | - | - | - | - | - | 6.02 | Upgrade
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Total Current Assets | 23.8 | 29.06 | 26.59 | 26.67 | 24.67 | 22.28 | Upgrade
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Property, Plant & Equipment | 5.83 | 5.52 | 6.92 | 7.08 | 7.18 | 1.79 | Upgrade
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Goodwill | - | 1.03 | 1.03 | 1.03 | 1.03 | - | Upgrade
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Other Intangible Assets | 1.2 | 0.23 | 0.28 | 0.34 | 0.4 | - | Upgrade
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Total Assets | 30.83 | 35.83 | 34.82 | 35.11 | 33.27 | 24.07 | Upgrade
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Accounts Payable | 7.37 | 9.97 | 8.29 | 7.6 | 5.08 | 6.38 | Upgrade
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Accrued Expenses | - | 1.93 | 1.96 | 2.18 | 1.78 | 1.02 | Upgrade
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Current Income Taxes Payable | - | - | 0.04 | 0.16 | 1.41 | - | Upgrade
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Other Current Liabilities | - | 0.06 | 0.08 | 0.09 | 0.08 | 0.04 | Upgrade
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Total Current Liabilities | 7.37 | 11.95 | 10.37 | 10.03 | 8.36 | 7.43 | Upgrade
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Total Liabilities | 7.37 | 11.95 | 10.37 | 10.03 | 8.36 | 7.43 | Upgrade
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Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Additional Paid-In Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
|
Retained Earnings | 15.94 | 16.36 | 16.93 | 17.57 | 17.4 | 9.12 | Upgrade
|
Treasury Stock | - | - | - | - | - | -0.01 | Upgrade
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Comprensive Income & Other | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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Shareholders' Equity | 23.46 | 23.88 | 24.45 | 25.09 | 24.92 | 16.64 | Upgrade
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Total Liabilities & Equity | 30.83 | 35.83 | 34.82 | 35.11 | 33.27 | 24.07 | Upgrade
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Net Cash (Debt) | 2.53 | 5.51 | 4.7 | 7.45 | 10.97 | 3.45 | Upgrade
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Net Cash Growth | -58.15% | 17.38% | -36.96% | -32.08% | 218.28% | -31.99% | Upgrade
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Net Cash Per Share | 0.09 | 0.20 | 0.17 | 0.27 | 0.40 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.33 | Upgrade
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Total Common Shares Outstanding | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.33 | Upgrade
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Working Capital | 16.43 | 17.11 | 16.22 | 16.65 | 16.31 | 14.84 | Upgrade
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Book Value Per Share | 0.86 | 0.88 | 0.90 | 0.92 | 0.91 | 0.61 | Upgrade
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Tangible Book Value | 22.26 | 22.63 | 23.14 | 23.72 | 23.49 | 16.64 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.83 | 0.85 | 0.87 | 0.86 | 0.61 | Upgrade
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Land | - | 6 | 7.47 | 7.47 | 7.47 | 2.57 | Upgrade
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Machinery | - | 1.9 | 1.54 | 1.39 | 1.17 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.