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Australia markets closed
ALL ORDS
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(+0.35%)
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Bitcoin AUD
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Galliford Try Holdings plc (GFRD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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243.00
+3.00
(+1.25%)
At close: 05:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
220,200
218,900
216,200
197,200
-
Total cash
220,200
218,900
216,200
197,200
-
Net receivables
51,900
45,900
48,400
47,800
-
Inventory
-
-
-
0
876,700
Total current assets
508,500
465,000
461,900
467,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,300
59,400
23,900
47,300
-
Accumulated depreciation
-25,500
-27,800
-23,200
-20,700
-
Net property, plant and equipment
45,800
31,600
23,900
26,600
-
Goodwill
92,700
88,200
77,200
77,200
-
Intangible assets
5,600
8,800
5,700
7,800
-
Total non-current assets
204,200
190,400
170,400
157,800
-
Total assets
712,700
655,400
632,300
625,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
547,800
Accounts payable
136,600
102,300
90,900
108,100
-
Total current liabilities
569,900
508,400
486,300
482,200
-
Non-current liabilities
Long-term debt
-
-
-
0
100,000
Deferred tax liabilities
-
-
-
0
0
Deferred revenues
-
-
-
-
26,100
Total non-current liabilities
24,200
14,900
11,900
22,900
-
Total liabilities
594,100
523,300
498,200
505,100
-
Stockholders' equity
Common stock
52,400
55,500
55,500
55,500
-
Retained earnings
-69,100
-55,600
-39,800
-20,700
-
Total stockholders' equity
118,600
132,100
134,100
120,500
-
Total liabilities and stockholders' equity
712,700
655,400
632,300
625,600
-
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