Doric Nimrod Air Three Limited (LON: DNA3)
London
· Delayed Price · Currency is GBP · Price in GBX 62.00
-1.50 (-2.36%)
Jan 23, 2025, 4:25 PM BST
Doric Nimrod Air Three Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.01 | 14.59 | 13.69 | 13.98 | 13.75 | 13.72 | Upgrade
|
| Short-Term Investments | - | - | 0.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.01 | 14.59 | 14.17 | 13.98 | 13.75 | 13.72 | Upgrade
|
| Cash Growth | 5.70% | 2.98% | 1.36% | 1.65% | 0.22% | 4.62% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.13 | 0.15 | 0.15 | 0.12 | 0.06 | Upgrade
|
| Total Current Assets | 15.12 | 14.74 | 14.31 | 14.12 | 13.87 | 13.78 | Upgrade
|
| Property, Plant & Equipment | 153.8 | 167.28 | 194.26 | 232 | 292.63 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 385.84 | Upgrade
|
| Total Assets | 168.92 | 182.02 | 208.57 | 246.13 | 306.51 | 399.62 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.28 | 0.46 | 0.44 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 24.14 | 42.22 | 39.93 | 42.31 | Upgrade
|
| Current Unearned Revenue | 51.08 | 51.86 | 30.13 | 7.68 | 3.63 | 3.18 | Upgrade
|
| Total Current Liabilities | 51.13 | 51.92 | 54.54 | 50.37 | 44 | 45.95 | Upgrade
|
| Long-Term Debt | - | - | - | 23.04 | 61.76 | 112.66 | Upgrade
|
| Long-Term Unearned Revenue | 5.66 | 30.92 | 82.79 | 112.73 | 124.92 | 144.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.18 | 0.51 | 0.94 | Upgrade
|
| Total Liabilities | 56.79 | 82.84 | 137.34 | 186.31 | 231.19 | 304.33 | Upgrade
|
| Common Stock | 208.95 | 208.95 | 208.95 | 208.95 | 208.95 | 208.95 | Upgrade
|
| Retained Earnings | -96.82 | -109.77 | -137.72 | -149.14 | -133.64 | -113.66 | Upgrade
|
| Shareholders' Equity | 112.13 | 99.18 | 71.24 | 59.82 | 75.31 | 95.3 | Upgrade
|
| Total Liabilities & Equity | 168.92 | 182.02 | 208.57 | 246.13 | 306.51 | 399.62 | Upgrade
|
| Total Debt | - | - | 24.14 | 65.26 | 101.69 | 154.97 | Upgrade
|
| Net Cash (Debt) | 15.01 | 14.59 | -9.97 | -51.29 | -87.94 | -141.25 | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | -0.05 | -0.23 | -0.40 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Working Capital | -36.01 | -37.18 | -40.23 | -36.25 | -30.13 | -32.17 | Upgrade
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| Book Value Per Share | 0.51 | 0.45 | 0.32 | 0.27 | 0.34 | 0.43 | Upgrade
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| Tangible Book Value | 112.13 | 99.18 | 71.24 | 59.82 | 75.31 | 95.3 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.45 | 0.32 | 0.27 | 0.34 | 0.43 | Upgrade
|
| Machinery | 618.05 | 618.05 | 618.05 | 618.05 | 618.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.