DAVA — Endava Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapContrarian

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

	2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	70.2	102	70.4	163	165
Net Total Accounts Receivable
Net Total Receivables	61	85.5	113	156	171
Prepaid Expenses
Total Current Assets	137	187	190	328	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	63.9	70.5	72.1	91
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	223	357	469	622	770
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	54.2	76.5	103	128	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.3	125	173	189	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	166	232	296	433	571
Total Liabilities & Shareholders' Equity	223	357	469	622	770
Total Common Shares Outstanding