Hansard Global plc (LON: HSD)
London
· Delayed Price · Currency is GBP · Price in GBX48.60
0.00 (0.00%)
Dec 20, 2024, 11:31 AM BST
Hansard Global Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.9 | 47.9 | 52.2 | 58.9 | 56.7 | 39.6 | Upgrade
|
| Short-Term Investments | 88.2 | 88.2 | 90.2 | 99.7 | 84.2 | 126.6 | Upgrade
|
| Trading Asset Securities | 1,087 | 1,087 | 1,031 | 1,010 | 1,149 | 976.8 | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 1,223 | 1,173 | 1,168 | 1,290 | 1,143 | Upgrade
|
| Cash Growth | 4.25% | 4.25% | 0.42% | -9.40% | 12.82% | -0.32% | Upgrade
|
| Accounts Receivable | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.7 | Upgrade
|
| Other Receivables | 3.7 | 3.7 | 2.3 | 1.9 | 0.1 | 2.3 | Upgrade
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| Receivables | 5.1 | 5.1 | 3.7 | 3.1 | 1.5 | 4 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Current Assets | 1,229 | 1,229 | 1,178 | 1,173 | 1,292 | 1,148 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 2.6 | 2.8 | 2.7 | 3.3 | 3.6 | Upgrade
|
| Other Intangible Assets | 23.2 | 23.2 | 19.9 | 13.4 | 9.2 | 5.9 | Upgrade
|
| Long-Term Deferred Charges | 112.1 | 112.1 | 117.8 | 122.5 | 125.1 | 122.3 | Upgrade
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| Total Assets | 1,367 | 1,367 | 1,319 | 1,311 | 1,430 | 1,280 | Upgrade
|
| Accrued Expenses | 1.2 | 1.2 | 1.4 | 2 | 1.7 | 1.8 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | Upgrade
|
| Current Unearned Revenue | 15 | 15 | 15.1 | 14.8 | 13.6 | 13 | Upgrade
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| Other Current Liabilities | 88.5 | 88.5 | 89.6 | 79.6 | 74.2 | 67.7 | Upgrade
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| Total Current Liabilities | 104.9 | 104.9 | 106.3 | 96.7 | 90 | 82.9 | Upgrade
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| Long-Term Leases | 2.5 | 2.5 | 2.7 | 2 | 2.2 | 2.6 | Upgrade
|
| Long-Term Unearned Revenue | 125.2 | 125.2 | 129.7 | 130.3 | 128.9 | 124.8 | Upgrade
|
| Other Long-Term Liabilities | 1,114 | 1,114 | 1,058 | 1,060 | 1,184 | 1,044 | Upgrade
|
| Total Liabilities | 1,347 | 1,347 | 1,297 | 1,289 | 1,405 | 1,254 | Upgrade
|
| Common Stock | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | Upgrade
|
| Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 0.6 | 0.6 | 1.5 | 1.7 | 4.2 | 5.4 | Upgrade
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| Treasury Stock | -0.3 | -0.3 | -0.2 | - | - | -0.4 | Upgrade
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| Comprehensive Income & Other | -48.4 | -48.4 | -48.4 | -48.4 | -48.4 | -48 | Upgrade
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| Shareholders' Equity | 20.8 | 20.8 | 21.8 | 22.2 | 24.7 | 25.9 | Upgrade
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| Total Liabilities & Equity | 1,367 | 1,367 | 1,319 | 1,311 | 1,430 | 1,280 | Upgrade
|
| Total Debt | 2.7 | 2.7 | 2.9 | 2.3 | 2.7 | 3 | Upgrade
|
| Net Cash (Debt) | 1,220 | 1,220 | 1,170 | 1,166 | 1,287 | 1,140 | Upgrade
|
| Net Cash Growth | 4.28% | 4.28% | 0.37% | -9.39% | 12.88% | -0.58% | Upgrade
|
| Net Cash Per Share | 8.87 | 8.87 | 8.51 | 8.47 | 9.35 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 136.3 | 136.3 | 137 | 137.55 | 137.55 | 137.05 | Upgrade
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| Total Common Shares Outstanding | 136.3 | 136.3 | 137 | 137.55 | 137.55 | 137.05 | Upgrade
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| Working Capital | 1,125 | 1,125 | 1,072 | 1,076 | 1,202 | 1,065 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | Upgrade
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| Tangible Book Value | -2.4 | -2.4 | 1.9 | 8.8 | 15.5 | 20 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | 0.01 | 0.06 | 0.11 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.