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DotDigital Group PLC (PK)

DotDigital Group PLC (PK) (DOTDF)

1.2038
0.00
(0.00%)
Closed December 07 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 28.95M34.44M48.47M53.96M67.37M75.09M87.79M100.17M
Total Current Assets 23.52M28.28M27.96M31.54M38.37M45.3M57.13M67.94M
Cash and Equivalents 17.31M20.43M15.01M19.32M25.38M31.95M43.92M52.68M
Total Non-Current Assets 23.71M28.64M36.55M41.48M51.07M61.03M69.81M80.31M
Total Liabilities 5.25M5.8M11.92M12.48M16.3M14.05M17.99M19.86M
Total Current Liabilities 4.53M4.98M10.22M11.1M10.92M10.36M13.47M15.9M
Total Non-Current Liabilities 716k814k1.7M1.38M8.78M6.19M6.27M5.29M
Total Equity 23.71M28.64M36.55M41.48M51.07M61.03M69.81M80.31M
Common Equity 1.47M1.48M1.49M1.49M1.49M1.49M1.5M1.5M
Retained Earnings 20.61M25.31M32.33M37.16M45.66M54.08M63.58M73.54M