First Time Loading...

Watchlist Manager

Watchlist

Price: 157 GBX -0.38%

Updated:

Balance Sheet

Dec 31, 2022	678.9m
Jun 30, 2022	543m

Dec 31, 2022	175.3m
Jun 30, 2022	115.2m

Dec 31, 2022	503.6m
Jun 30, 2022	427.8m

Current Assets	27.4m
Cash & Short-Term Investments	5.9m
Receivables	21.6m
Non-Current Assets	651.5m
Long-Term Investments	150.5m
PP&E	171.9m
Intangibles	252.5m
Other Non-Current Assets	76.6m

Current Liabilities	69.6m
Accounts Payable	505k
Accrued Liabilities	3.4m
Other Current Liabilities	65.6m
Non-Current Liabilities	105.8m
Long-Term Debt	42.3m
Other Non-Current Liabilities	63.5m

Currency: GBP

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		27	22	6
Cash		27	22	6
Short-Term Investments		0	0	0
Total Receivables		15	34	21
Accounts Receivables		12	24	14
Other Receivables		3	11	7
Other Current Assets		0	0	0
Total Current Assets		42	57	27
PP&E Net		12	176	172
PP&E Gross		12	176	172
Accumulated Depreciation		3	10	17
Intangible Assets		131	70	253
Note Receivable		23	39	37
Long-Term Investments		176	138	151
Other Long-Term Assets		7	41	39
Total Assets		391 N/A	520 +33%	679 +30%
Liabilities
Accounts Payable		0	0	1
Accrued Liabilities		3	4	3
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		4	8	65
Total Current Liabilities		7	12	70
Long-Term Debt		62	113	43
Deferred Income Tax		27	37	41
Other Liabilities		1	2	22
Total Liabilities		97 N/A	163 +68%	175 +7%
Equity
Common Stock		5	6	7
Retained Earnings		155	240	317
Additional Paid In Capital		83	88	169
Unrealized Security Profit/Loss		26	10	6
Treasury Stock		0	0	0
Other Equity		24	14	4
Total Equity		293 N/A	357 +22%	504 +41%
Total Liabilities & Equity		391 N/A	520 +33%	679 +30%
Shares Outstanding
Common Shares Outstanding		177	214	258

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 136,900+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.