- $1.08bn
- $1.24bn
- £740.76m
- 82
- 51
- 61
- 70
Annual balance sheet for Endava, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 102 | 70.4 | 163 | 165 | 62.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.5 | 113 | 156 | 172 | 194 |
| Prepaid Expenses | |||||
| Total Current Assets | 187 | 190 | 328 | 348 | 268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.9 | 70.5 | 72.1 | 91 | 73.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 357 | 469 | 622 | 770 | 1,014 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.5 | 103 | 128 | 121 | 154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 125 | 173 | 189 | 199 | 374 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 232 | 296 | 433 | 571 | 639 |
| Total Liabilities & Shareholders' Equity | 357 | 469 | 622 | 770 | 1,014 |
| Total Common Shares Outstanding |