Guild Esports Plc (LON: GILD)
London
· Delayed Price · Currency is GBP · Price in GBX
0.0400
0.00 (0.00%)
Dec 23, 2024, 4:07 PM BST
Guild Esports Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 0.02 | 0.46 | 2.73 | 10.07 | 2.52 |
Cash & Short-Term Investments | 0.02 | 0.46 | 2.73 | 10.07 | 2.52 |
Cash Growth | -98.38% | -83.19% | -72.90% | 300.04% | - |
Accounts Receivable | 1.02 | 0.19 | 1.38 | 0.97 | - |
Other Receivables | 0 | 0.03 | 0.8 | 0.99 | 0.58 |
Receivables | 1.02 | 0.21 | 2.18 | 1.96 | 0.58 |
Prepaid Expenses | 0.13 | 0.11 | 1.87 | 1.59 | 1.49 |
Total Current Assets | 1.17 | 0.78 | 6.78 | 13.62 | 4.58 |
Property, Plant & Equipment | 4.16 | 4.5 | 5.01 | 0.03 | 0 |
Other Intangible Assets | 0.09 | 0.13 | 0.22 | 0.05 | 0.04 |
Other Long-Term Assets | 0.14 | 0.14 | 0.14 | - | - |
Total Assets | 5.56 | 5.55 | 12.15 | 13.7 | 4.62 |
Accounts Payable | 1.43 | 1.1 | 3.15 | 0.56 | 0.08 |
Accrued Expenses | 0.87 | 0.42 | 0.24 | 0.28 | 0.23 |
Current Portion of Leases | 0.43 | 0.42 | 0.26 | - | - |
Current Unearned Revenue | 1.08 | 0.71 | 1.41 | 0.78 | - |
Other Current Liabilities | 0.11 | 0.01 | 0.01 | - | 1.79 |
Total Current Liabilities | 4.02 | 2.65 | 5.07 | 1.62 | 2.09 |
Long-Term Leases | 2.57 | 2.78 | 3.2 | - | - |
Other Long-Term Liabilities | 0.36 | 0.35 | 0.32 | - | - |
Total Liabilities | 6.95 | 5.78 | 8.59 | 1.62 | 2.09 |
Common Stock | 0.74 | 0.62 | 0.52 | 0.52 | 0.26 |
Additional Paid-In Capital | 23.49 | 23.06 | 22.64 | 22.64 | 4.88 |
Retained Earnings | -26.55 | -24.75 | -20.26 | -11.51 | -2.73 |
Comprehensive Income & Other | 0.94 | 0.84 | 0.65 | 0.42 | 0.11 |
Shareholders' Equity | -1.39 | -0.23 | 3.56 | 12.07 | 2.53 |
Total Liabilities & Equity | 5.56 | 5.55 | 12.15 | 13.7 | 4.62 |
Total Debt | 2.99 | 3.2 | 3.46 | - | - |
Net Cash (Debt) | -2.98 | -2.74 | -0.73 | 10.07 | 2.52 |
Net Cash Growth | - | - | - | 300.04% | - |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 738.32 | 622.32 | 518.62 | 518.62 | 518.62 |
Total Common Shares Outstanding | 738.32 | 622.32 | 518.62 | 518.62 | 264.62 |
Working Capital | -2.86 | -1.88 | 1.71 | 11.99 | 2.49 |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Tangible Book Value | -1.48 | -0.36 | 3.34 | 12.02 | 2.49 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Machinery | - | 0.6 | 0.57 | 0.04 | 0 |
Leasehold Improvements | - | 1.24 | 1.07 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.