Diurnal Group PLC
LSE:DNL

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Diurnal Group PLC Logo
Diurnal Group PLC
LSE:DNL
Watchlist
Price: 27.3 GBX Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.6m
-23%
Assets
Growth Rates:
1 Year
-36%
3 Years
+98%
5 Years
+11%
7 Years
+312%
10 Years
-
5.1m
+9%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+102%
5 Years
-26%
7 Years
+1 109%
10 Years
-
21.5m
-28%
Equity
Growth Rates:
1 Year
-43%
3 Years
+97%
5 Years
+26%
7 Years
+256%
10 Years
-

Balance Sheet Decomposition
Diurnal Group PLC

26.6m
Assets
5.1m
Liabilities
26.6m
Assets
5.1m
Liabilities
Current Assets 26.4m
Cash & Short-Term Investments 16.5m
Receivables 8.5m
Other Current Assets 1.4m
Non-Current Assets 200k
PP&E 16k
Intangibles 184k
Current Liabilities 5m
Accounts Payable 5m
Non-Current Liabilities 32k
Other Non-Current Liabilities 32k

Balance Sheet
Diurnal Group PLC

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Balance Sheet
Currency: GBP
May-2013 May-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
1
6
16
9
17
9
15
34
16
Cash
1
1
6
16
9
17
9
15
34
16
Short-Term Investments
0
0
0
14
11
0
0
0
1
0
Total Receivables
0
0
0
0
3
3
3
2
3
9
Accounts Receivables
0
0
0
0
0
0
1
0
0
6
Other Receivables
0
0
0
0
0
3
3
2
3
2
Inventory
0
0
0
0
0
0
1
1
2
1
Other Current Assets
0
0
0
0
1
2
0
1
1
0
Total Current Assets
1
1
6
31
24
23
13
19
42
26
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
0
0
Total Assets
1
N/A
1
+66%
6
+499%
31
+374%
24
-22%
23
-6%
13
-40%
21
+56%
42
+99%
27
-36%
Liabilities
Accounts Payable
0
0
0
0
2
3
3
3
2
5
Accrued Liabilities
0
0
0
1
2
2
0
0
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
3
6
3
3
4
5
Long-Term Debt
0
1
0
3
4
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+683%
0
-70%
5
+1 016%
7
+45%
6
-17%
3
-56%
3
+3%
4
+63%
5
+20%
Equity
Common Stock
0
0
0
3
3
3
4
6
8
8
Retained Earnings
3
4
6
0
9
24
35
39
48
64
Additional Paid In Capital
3
3
12
24
24
38
42
51
77
77
Total Equity
0
N/A
0
N/A
6
N/A
26
+329%
17
-34%
17
-1%
11
-35%
18
+68%
38
+104%
22
-43%
Total Liabilities & Equity
1
N/A
1
+66%
6
+499%
31
+374%
24
-22%
23
-6%
13
-40%
21
+56%
42
+99%
27
-36%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
62
85
122
168
170

See Also

Summary
DNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNL stock valuation using valuation multiples.
Wall Street Estimates
DNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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