DOTD — dotDigital Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for dotDigital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32	43.9	52.7	42.2	36.2
Net Total Accounts Receivable
Net Total Receivables	9.17	9.09	10.2	12.5	13.2
Prepaid Expenses
Total Current Assets	45.3	57.1	67.9	60.2	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.97	3.29	2.7	3.57	2.35
Net Goodwill
Net Intangible Assets
Total Assets	75.1	87.8	100	124	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	13.5	15.9	19.7	21.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.1	18	19.9	28.4	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61	69.8	80.3	95.2	103
Total Liabilities & Shareholders' Equity	75.1	87.8	100	124	141
Total Common Shares Outstanding