- £251.54m
- £207.76m
- £78.97m
- 96
- 22
- 55
- 61
Annual balance sheet for dotDigital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.4 | 32 | 43.9 | 52.7 | 42.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.97 | 9.17 | 9.09 | 10.2 | 12.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 38.4 | 45.3 | 57.1 | 67.9 | 60.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.26 | 3.97 | 3.29 | 2.7 | 3.57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 67.4 | 75.1 | 87.8 | 100 | 124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 10.4 | 13.5 | 15.9 | 19.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.7 | 14.1 | 18 | 19.9 | 28.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50.7 | 61 | 69.8 | 80.3 | 95.2 |
| Total Liabilities & Shareholders' Equity | 67.4 | 75.1 | 87.8 | 100 | 124 |
| Total Common Shares Outstanding |