UK markets close in 4 hours 57 minutes

Focusrite Plc (TUNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
387.00+7.00 (+1.84%)
As of 10:31AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,787
12,758
17,339
14,975
-
Total cash
26,787
12,758
17,339
14,975
-
Net receivables
28,617
26,887
11,750
15,373
-
Inventory
55,256
48,340
20,749
19,372
-
Total current assets
114,918
90,031
54,448
52,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,534
19,575
10,142
8,638
-
Accumulated depreciation
-11,039
-8,705
-6,496
-4,556
-
Net property, plant and equipment
12,495
10,870
3,646
4,082
-
Goodwill
16,138
13,728
10,054
7,882
-
Intangible assets
66,709
61,964
49,066
40,374
-
Total non-current assets
95,875
87,500
62,766
52,338
-
Total assets
210,793
177,531
117,214
104,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,093
13,054
0
0
-
Accounts payable
26,044
22,809
11,520
13,415
-
Other current liabilities
-
-
-4
1,018
-
Total current liabilities
73,446
54,242
25,539
25,981
-
Non-current liabilities
Long-term debt
-
0
-248
11,641
0
Deferred tax liabilities
10,824
9,130
5,996
7,772
-
Other long-term liabilities
-
-
1
889
-
Total non-current liabilities
18,895
17,973
7,328
21,821
-
Total liabilities
92,341
72,215
32,867
47,802
-
Stockholders' equity
Common stock
59
59
59
58
-
Retained earnings
119,097
105,003
82,539
54,861
-
Total stockholders' equity
118,452
105,316
84,347
56,898
-
Total liabilities and stockholders' equity
210,793
177,531
117,214
104,700
-