DIVI — Diverse Income Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £219.85m
- £203.01m
- £44.72m
Annual balance sheet for Diverse Income Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.8 | 11.4 | 16.5 | 34.5 | 17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.63 | 1.79 | 3.8 | 2.3 | 2.16 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.5 | 13.3 | 22.9 | 37.7 | 19.3 |
Long Term Investments | |||||
Total Assets | 339 | 428 | 401 | 317 | 312 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.92 | 0.437 | 0.401 | 0.38 | 78.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.92 | 0.437 | 0.401 | 0.38 | 78.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 336 | 428 | 400 | 316 | 234 |
Total Liabilities & Shareholders' Equity | 339 | 428 | 401 | 317 | 312 |
Total Common Shares Outstanding |