Dukemount Capital Plc (LON: DKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0300
0.00 (0.00%)
Dec 23, 2024, 4:05 PM BST

Dukemount Capital Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Apr '22 Apr '21 Apr '20 Apr '19 2018 - 2014
Cash & Equivalents
0.010.020.020.020.410.02
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Cash & Short-Term Investments
0.010.020.020.020.410.02
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Cash Growth
-54.58%-13.34%-22.07%-93.96%1538.69%-83.20%
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Accounts Receivable
---0.560.280.62
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Other Receivables
0.0200.040.020.330.06
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Receivables
0.0200.040.580.610.68
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Total Current Assets
0.030.020.060.61.020.7
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Goodwill
--0.35---
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Total Assets
0.030.020.410.61.020.7
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Accounts Payable
0.120.10.311.050.390.17
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Accrued Expenses
0.120.120.080.170.540.34
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Short-Term Debt
0.081.681.6---
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Total Current Liabilities
0.321.91.991.220.930.51
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Total Liabilities
0.321.91.991.220.930.51
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Common Stock
1.520.620.510.480.440.37
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Additional Paid-In Capital
1.741.251.251.120.950.79
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Retained Earnings
-3.55-3.75-3.34-2.22-1.33-1
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Comprehensive Income & Other
00000.030.03
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Shareholders' Equity
-0.29-1.88-1.58-0.620.090.19
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Total Liabilities & Equity
0.030.020.410.61.020.7
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Total Debt
0.081.681.6---
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Net Cash (Debt)
-0.07-1.66-1.580.020.410.02
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Net Cash Growth
----93.96%1538.69%-83.20%
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Net Cash Per Share
-0.00-0.03-0.030.000.010.00
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Filing Date Shares Outstanding
969.3261.6251.3548.1343.936.62
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Total Common Shares Outstanding
969.3261.6251.3548.1343.936.62
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Working Capital
-0.29-1.88-1.93-0.620.090.19
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Book Value Per Share
-0.00-0.03-0.03-0.010.000.01
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Tangible Book Value
-0.29-1.88-1.93-0.620.090.19
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Tangible Book Value Per Share
-0.00-0.03-0.04-0.010.000.01
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Source: S&P Capital IQ. Standard template. Financial Sources.