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Goldplat PLC (GDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.650.00 (0.00%)
At close: 10:57AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,977
3,895
3,459
3,140
-
Other short-term investments
-
727
-
-
-
Total cash
2,977
4,622
3,459
3,140
-
Net receivables
27,531
8,620
11,986
3,850
-
Inventory
20,134
12,048
8,433
6,432
-
Total current assets
52,423
26,822
24,953
17,428
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,273
9,290
8,879
8,113
-
Accumulated depreciation
-3,656
-3,951
-3,737
-3,712
-
Net property, plant and equipment
5,617
5,339
5,142
4,401
-
Goodwill
4,664
4,664
4,664
4,664
-
Intangible assets
-
-
-
-145
-1,607
Other long-term assets
-
-
-
-
950
Total non-current assets
11,061
10,749
11,049
9,582
-
Total assets
63,484
37,571
36,002
27,010
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,093
978
33
1,004
-
Accounts payable
5,974
2,543
2,425
1,573
-
Other current liabilities
-
-
-
1,388
2,878
Total current liabilities
44,635
16,416
15,899
10,281
-
Non-current liabilities
Long-term debt
285
1,417
0
-
-
Deferred tax liabilities
531
1,013
792
919
-
Total non-current liabilities
1,596
3,352
1,689
1,613
-
Total liabilities
46,231
19,768
17,588
11,894
-
Stockholders' equity
Common stock
1,678
1,678
1,698
1,675
-
Retained earnings
12,328
9,530
6,846
5,167
-
Total stockholders' equity
16,220
16,653
14,777
12,059
-
Total liabilities and stockholders' equity
63,484
37,571
36,002
27,010
-