dotdigital Group Plc (LON: DOTD)
London flag London · Delayed Price · Currency is GBP · Price in GBp
85.40
-1.60 (-1.84%)
Dec 23, 2024, 4:35 PM BST

dotdigital Group 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
42.1642.1652.6843.9231.9525.38
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Cash & Short-Term Investments
42.1642.1652.6843.9231.9525.38
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Cash Growth
-19.96%-19.96%19.94%37.46%25.88%31.38%
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Accounts Receivable
12.4112.4110.188.869.118.78
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Other Receivables
0.060.060.030.240.060.19
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Receivables
12.4712.4710.219.099.178.97
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Prepaid Expenses
5.555.555.054.124.183.61
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Other Current Assets
-----0.4
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Total Current Assets
60.1760.1767.9457.1345.338.37
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Property, Plant & Equipment
3.573.572.73.293.975.26
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Goodwill
22.2822.289.689.689.689.68
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Other Intangible Assets
16.2916.290.6517.716.1314.06
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Long-Term Deferred Charges
21.2721.2719.21---
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Total Assets
123.57123.57100.1787.7975.0967.37
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Accounts Payable
2.262.262.182.430.771.73
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Accrued Expenses
15.8715.8712.2810.088.487.89
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Current Portion of Leases
0.750.750.820.820.931.07
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Current Income Taxes Payable
0.620.620.45-0.090.06
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Other Current Liabilities
0.210.210.170.150.080.18
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Total Current Liabilities
19.7119.7115.913.4710.3610.92
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Long-Term Leases
2.332.331.321.762.493.4
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Long-Term Deferred Tax Liabilities
6.336.332.642.761.211.98
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Total Liabilities
28.3728.3719.8617.9914.0516.3
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Common Stock
1.541.541.51.51.491.49
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Additional Paid-In Capital
12.7912.797.127.127.126.97
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Retained Earnings
82.5182.5173.5463.5854.0845.66
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Comprehensive Income & Other
-1.63-1.63-1.85-2.39-1.67-3.05
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Shareholders' Equity
95.295.280.3169.8161.0351.07
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Total Liabilities & Equity
123.57123.57100.1787.7975.0967.37
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Total Debt
3.083.082.142.583.424.47
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Net Cash (Debt)
39.0839.0850.5341.3428.5320.92
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Net Cash Growth
-22.66%-22.66%22.23%44.92%36.39%8.29%
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Net Cash Per Share
0.120.120.160.140.090.07
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Filing Date Shares Outstanding
306.85306.85298.56298.56298.12297.89
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Total Common Shares Outstanding
306.85306.85298.56298.56298.12297.89
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Working Capital
40.4640.4652.0443.6634.9427.45
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Book Value Per Share
0.310.310.270.230.200.17
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Tangible Book Value
56.6456.6469.9842.4335.2227.33
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Tangible Book Value Per Share
0.180.180.230.140.120.09
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Machinery
3.833.833.613.883.373.24
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Leasehold Improvements
0.690.690.69---
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Source: S&P Capital IQ. Standard template. Financial Sources.