Diurnal Group PLC
LSE:DNL
Diurnal Group PLC
LSE:DNL
Price:
27.3
GBX
Market Cap:
£47.7m
Balance Sheet
Balance Sheet Decomposition
Diurnal Group PLC
Diurnal Group PLC
Balance Sheet Decomposition is not available for
Diurnal Group PLC
Diurnal Group PLC
Balance Sheet
Diurnal Group PLC
Diurnal Group PLC
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
|
|
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