Beeks Financial Cloud Group plc (LON: BKS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
276.00
+1.00 (0.36%)
Dec 23, 2024, 6:08 PM BST

LON: BKS Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
7.77.77.8310.163.371.43
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Cash & Short-Term Investments
7.77.77.8310.163.371.43
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Cash Growth
-1.63%-1.63%-22.94%201.30%135.31%-38.71%
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Accounts Receivable
2.72.72.973.291.20.77
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Other Receivables
0.320.320.50.230.280.03
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Receivables
3.023.023.463.521.490.8
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Inventory
1.511.511.771.82--
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Prepaid Expenses
1.151.151.042.080.720.72
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Total Current Assets
13.3813.3814.117.585.582.96
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Property, Plant & Equipment
16.7416.7417.9516.2710.396.76
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Goodwill
1.371.371.371.371.372.39
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Other Intangible Assets
886.745.334.644.35
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Long-Term Accounts Receivable
3.293.291.89---
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Long-Term Deferred Tax Assets
6.736.735.44.20.90.38
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Total Assets
49.549.547.4444.7522.8816.83
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Accounts Payable
2.82.82.943.382.540.7
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Accrued Expenses
0.510.510.380.580.471.09
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Current Portion of Long-Term Debt
--1.810.980.590.7
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Current Portion of Leases
1.611.611.961.280.660.54
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Current Income Taxes Payable
0.320.320.370.190.130.1
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Current Unearned Revenue
0.820.820.620.960.98-
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Other Current Liabilities
0.320.320.110.030.021.06
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Total Current Liabilities
6.396.398.27.45.394.18
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Long-Term Debt
---1.320.91.46
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Long-Term Leases
1.281.282.052.32.211.99
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Long-Term Unearned Revenue
0.140.140.53---
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Long-Term Deferred Tax Liabilities
4.24.23.882.970.620.53
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Other Long-Term Liabilities
-----1.96
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Total Liabilities
121214.6613.999.1110.12
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Common Stock
0.080.080.080.080.070.06
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Additional Paid-In Capital
23.7823.7823.7823.789.454.31
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Retained Earnings
7.347.344.054.252.981.43
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Comprehensive Income & Other
6.36.34.882.661.260.91
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Shareholders' Equity
37.537.532.7930.7613.776.72
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Total Liabilities & Equity
49.549.547.4444.7522.8816.83
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Total Debt
2.892.895.825.884.354.69
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Net Cash (Debt)
4.814.812.014.28-0.98-3.26
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Net Cash Growth
139.39%139.39%-53.07%---
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Net Cash Per Share
0.070.070.030.07-0.02-0.06
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Filing Date Shares Outstanding
66.5166.5165.5765.4156.0551.23
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Total Common Shares Outstanding
66.5166.5165.5765.4156.0551.23
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Working Capital
6.996.995.910.180.19-1.22
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Book Value Per Share
0.560.560.500.470.250.13
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Tangible Book Value
28.1328.1324.6824.067.76-0.03
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Tangible Book Value Per Share
0.420.420.380.370.14-0.00
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Machinery
24.2624.2620.8216.7212.387.65
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Leasehold Improvements
----3.912.99
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Source: S&P Capital IQ. Standard template. Financial Sources.