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dotdigital Group Plc (DOTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.60-4.40 (-4.40%)
At close: 04:38PM 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
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
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