The Parkmead Group plc (AIM: PMG)
10.25
+0.13 (1.23%)
Sep 11, 2024, 4:35 PM GMT+1
The Parkmead Group 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 | 9.2 | 11.58 | 23.26 | 23.38 | 25.71 | 30.67 | Upgrade
|
Cash & Short-Term Investments | 9.2 | 11.58 | 23.26 | 23.38 | 25.71 | 30.67 | Upgrade
|
Cash Growth | -52.01% | -50.24% | -0.49% | -9.06% | -16.17% | 28.83% | Upgrade
|
Accounts Receivable | 1.33 | 0.13 | 0.24 | 0.34 | 0.44 | 0.4 | Upgrade
|
Other Receivables | - | 0.7 | 1.57 | 0.83 | 0.84 | 0.08 | Upgrade
|
Receivables | 4.27 | 3.77 | 1.82 | 1.17 | 1.28 | 3.38 | Upgrade
|
Inventory | 0.01 | 0.02 | 0.04 | 0.07 | 0.13 | - | Upgrade
|
Prepaid Expenses | - | 0.11 | 0.2 | 0.18 | 0.13 | 0.18 | Upgrade
|
Total Current Assets | 13.48 | 15.47 | 25.32 | 24.8 | 27.25 | 34.22 | Upgrade
|
Property, Plant & Equipment | 10.23 | 10.1 | 22.48 | 19.3 | 21.39 | 11.82 | Upgrade
|
Goodwill | 1.08 | 1.08 | 1.08 | 2.17 | 2.17 | 2.17 | Upgrade
|
Other Intangible Assets | 2.27 | 1.97 | 34.35 | 29.5 | 36.09 | 34.05 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 0.19 | - | 0 | 0 | Upgrade
|
Total Assets | 27.06 | 28.62 | 86.32 | 78.67 | 89.81 | 82.28 | Upgrade
|
Accounts Payable | 3.57 | 0.22 | 0.4 | 0.42 | 0.81 | 0.62 | Upgrade
|
Accrued Expenses | 2.4 | 2.24 | 3 | 2.35 | 3.27 | 3.82 | Upgrade
|
Short-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
Current Portion of Leases | - | 0.12 | 0.14 | 0.34 | 0.36 | - | Upgrade
|
Current Income Taxes Payable | 1.81 | 2.26 | 1.43 | 0.24 | - | 1.56 | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
|
Other Current Liabilities | - | 2.77 | 19.23 | 0.39 | - | - | Upgrade
|
Total Current Liabilities | 7.78 | 7.71 | 24.21 | 3.73 | 4.44 | 6.12 | Upgrade
|
Long-Term Debt | 0.72 | 0.77 | 0.95 | 0.5 | 3.6 | - | Upgrade
|
Long-Term Leases | - | 0.48 | 0.64 | 0.41 | 0.74 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.64 | 0.64 | 1.93 | 1.34 | 1.4 | 1.28 | Upgrade
|
Other Long-Term Liabilities | 2.48 | 4.36 | 1.61 | 14.96 | 8.29 | 6.61 | Upgrade
|
Total Liabilities | 11.62 | 13.96 | 29.33 | 20.95 | 18.46 | 14.02 | Upgrade
|
Common Stock | 19.69 | 1.64 | 1.64 | 1.64 | 1.63 | 1.48 | Upgrade
|
Additional Paid-In Capital | 83.63 | 83.63 | 83.63 | 88.02 | 87.81 | 87.81 | Upgrade
|
Retained Earnings | -91.25 | -92.03 | -49.7 | -53.36 | -39.51 | -39.08 | Upgrade
|
Comprensive Income & Other | 3.38 | 21.43 | 21.43 | 21.43 | 21.43 | 18.05 | Upgrade
|
Shareholders' Equity | 15.44 | 14.66 | 56.99 | 57.72 | 71.35 | 68.26 | Upgrade
|
Total Liabilities & Equity | 27.06 | 28.62 | 86.32 | 78.67 | 89.81 | 82.28 | Upgrade
|
Total Debt | 0.72 | 1.46 | 1.73 | 1.25 | 4.7 | - | Upgrade
|
Net Cash (Debt) | 8.49 | 10.12 | 21.54 | 22.13 | 21.01 | 30.67 | Upgrade
|
Net Cash Growth | -53.56% | -53.01% | -2.68% | 5.32% | -31.48% | 28.83% | Upgrade
|
Net Cash Per Share | 0.08 | 0.09 | 0.20 | 0.20 | 0.20 | 0.30 | Upgrade
|
Filing Date Shares Outstanding | 109.27 | 109.27 | 109.27 | 109.27 | 108.57 | 98.93 | Upgrade
|
Total Common Shares Outstanding | 109.27 | 109.27 | 109.27 | 109.27 | 108.57 | 98.93 | Upgrade
|
Working Capital | 5.7 | 7.76 | 1.12 | 21.07 | 22.82 | 28.1 | Upgrade
|
Book Value Per Share | 0.14 | 0.13 | 0.52 | 0.53 | 0.66 | 0.69 | Upgrade
|
Tangible Book Value | 12.09 | 11.61 | 21.56 | 26.05 | 33.08 | 32.03 | Upgrade
|
Tangible Book Value Per Share | 0.11 | 0.11 | 0.20 | 0.24 | 0.30 | 0.32 | Upgrade
|
Machinery | - | 0.8 | 0.77 | 0.77 | 0.72 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.