DXS International PLC (AQU: DXSP)
London
· Delayed Price · Currency is GBP · Price in GBX1.550
0.00 (0.00%)
At close: Dec 16, 2024
DXS International Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.09 | 0.37 | 0.45 | 0.79 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.37 | 0.45 | 0.79 | 1.01 | Upgrade
|
| Cash Growth | -75.80% | -75.80% | -17.77% | -42.90% | -21.60% | 1729.49% | Upgrade
|
| Accounts Receivable | 0.81 | 0.81 | 0.43 | 0.32 | 0.54 | 0.46 | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 0.31 | 0.32 | 0.24 | 0.19 | Upgrade
|
| Receivables | 1.01 | 1.01 | 0.74 | 0.63 | 0.78 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.21 | 1.21 | 1.16 | 1.15 | 1.64 | 1.77 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | - | - | 0.04 | 0.13 | 0.21 | Upgrade
|
| Other Intangible Assets | 1.46 | 1.46 | 5.86 | 5.14 | 4.42 | 3.8 | Upgrade
|
| Total Assets | 2.66 | 2.66 | 7.02 | 6.33 | 6.2 | 5.78 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.13 | 0.14 | 0.2 | 0.22 | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.19 | 0.19 | 0.19 | 0.31 | Upgrade
|
| Short-Term Debt | 0.43 | 0.43 | 0.45 | 0.29 | 0.21 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.04 | 0.22 | 0.31 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.81 | 0.87 | 0.89 | 0.95 | 1.18 | Upgrade
|
| Long-Term Debt | 0.26 | 0.26 | 0.64 | 0.25 | 0.37 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 1.06 | 1.06 | 0.85 | 0.75 | 0.65 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Liabilities | 2.21 | 2.21 | 2.43 | 1.97 | 2.05 | 2.13 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 3.21 | 3.21 | 2.67 | 2.67 | 2.68 | 2.68 | Upgrade
|
| Retained Earnings | -2.99 | -2.99 | 1.74 | 1.36 | 1.14 | 0.64 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.02 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Shareholders' Equity | 0.45 | 0.45 | 4.59 | 4.36 | 4.15 | 3.65 | Upgrade
|
| Total Liabilities & Equity | 2.66 | 2.66 | 7.02 | 6.33 | 6.2 | 5.78 | Upgrade
|
| Total Debt | 0.69 | 0.69 | 1.09 | 0.54 | 0.58 | 0.74 | Upgrade
|
| Net Cash (Debt) | -0.6 | -0.6 | -0.72 | -0.09 | 0.22 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.37% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 64.02 | 64.02 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
|
| Total Common Shares Outstanding | 64.02 | 64.02 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
|
| Working Capital | 0.39 | 0.39 | 0.3 | 0.26 | 0.69 | 0.59 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.10 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | -1.01 | -1.01 | -1.27 | -0.82 | -0.41 | -0.36 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.