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dotdigital Group Plc (DOTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.80-2.10 (-2.24%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,676
43,919
31,951
25,383
-
Total cash
52,676
43,919
31,951
25,383
-
Net receivables
10,182
8,856
9,110
8,775
-
Total current assets
67,937
57,130
45,301
38,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,504
10,161
9,477
9,431
-
Accumulated depreciation
-6,808
-6,876
-5,505
-4,169
-
Net property, plant and equipment
2,696
3,285
3,972
5,262
-
Goodwill
9,680
9,680
9,680
9,680
-
Intangible assets
19,860
17,698
16,134
14,059
-
Total non-current assets
32,236
30,663
29,786
29,001
-
Total assets
100,173
87,793
75,087
67,371
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
0
5
Accounts payable
2,175
2,428
769
1,732
-
Total current liabilities
15,898
13,472
10,358
10,919
-
Non-current liabilities
Deferred tax liabilities
2,644
2,755
1,207
1,983
-
Total non-current liabilities
3,965
4,513
3,696
5,382
-
Total liabilities
19,863
17,985
14,054
16,301
-
Stockholders' equity
Common stock
1,496
1,496
1,494
1,493
-
Retained earnings
73,536
63,582
54,081
45,655
-
Total stockholders' equity
80,310
69,808
61,033
51,070
-
Total liabilities and stockholders' equity
100,173
87,793
75,087
67,371
-