Northamber plc (AIM: NAR)
London
· Delayed Price · Currency is GBP · Price in GBX28.40
-0.60 (-2.07%)
Nov 20, 2024, 9:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.69 | 4.69 | 5.51 | 4.7 | 7.45 | 10.97 | Upgrade
|
| Cash & Short-Term Investments | 4.69 | 4.69 | 5.51 | 4.7 | 7.45 | 10.97 | Upgrade
|
| Cash Growth | -14.97% | -14.97% | 17.38% | -36.96% | -32.08% | 218.28% | Upgrade
|
| Accounts Receivable | 12.11 | 12.11 | 10.45 | 10.24 | 10.26 | 6.7 | Upgrade
|
| Receivables | 12.11 | 12.11 | 10.45 | 10.24 | 10.26 | 6.7 | Upgrade
|
| Inventory | 11.84 | 11.84 | 11.45 | 10.65 | 8.47 | 5.95 | Upgrade
|
| Prepaid Expenses | - | - | 1.65 | 1.01 | 0.49 | 1.05 | Upgrade
|
| Total Current Assets | 28.63 | 28.63 | 29.06 | 26.59 | 26.67 | 24.67 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 5.84 | 5.52 | 6.92 | 7.08 | 7.18 | Upgrade
|
| Goodwill | - | - | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Other Intangible Assets | 3.93 | 3.93 | 0.23 | 0.28 | 0.34 | 0.4 | Upgrade
|
| Total Assets | 38.4 | 38.4 | 35.83 | 34.82 | 35.11 | 33.27 | Upgrade
|
| Accounts Payable | 15.46 | 15.46 | 9.97 | 8.29 | 7.6 | 5.08 | Upgrade
|
| Accrued Expenses | - | - | 1.93 | 1.96 | 2.18 | 1.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.16 | 1.41 | Upgrade
|
| Other Current Liabilities | - | - | 0.06 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 15.46 | 15.46 | 11.95 | 10.37 | 10.03 | 8.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.92 | 15.92 | 11.95 | 10.37 | 10.03 | 8.36 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 5.83 | 5.83 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
|
| Retained Earnings | 14.87 | 14.87 | 16.36 | 16.93 | 17.57 | 17.4 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Shareholders' Equity | 22.49 | 22.49 | 23.88 | 24.45 | 25.09 | 24.92 | Upgrade
|
| Total Liabilities & Equity | 38.4 | 38.4 | 35.83 | 34.82 | 35.11 | 33.27 | Upgrade
|
| Net Cash (Debt) | 4.69 | 4.69 | 5.51 | 4.7 | 7.45 | 10.97 | Upgrade
|
| Net Cash Growth | -14.97% | -14.97% | 17.38% | -36.96% | -32.08% | 218.28% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.20 | 0.17 | 0.27 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 27.57 | 27.57 | 27.23 | 27.23 | 27.23 | 27.23 | Upgrade
|
| Total Common Shares Outstanding | 27.57 | 27.57 | 27.23 | 27.23 | 27.23 | 27.23 | Upgrade
|
| Working Capital | 13.17 | 13.17 | 17.11 | 16.22 | 16.65 | 16.31 | Upgrade
|
| Book Value Per Share | 0.82 | 0.82 | 0.88 | 0.90 | 0.92 | 0.91 | Upgrade
|
| Tangible Book Value | 18.55 | 18.55 | 22.63 | 23.14 | 23.72 | 23.49 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.67 | 0.83 | 0.85 | 0.87 | 0.86 | Upgrade
|
| Land | - | - | 6 | 7.47 | 7.47 | 7.47 | Upgrade
|
| Machinery | - | - | 1.9 | 1.54 | 1.39 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.