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Goldplat PLC (GDP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
As of 12:49PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
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
Total Current Liabilities
44,635
16,416
15,899
10,281
Non-current liabilities
Long Term Debt
285
1,417
0
-
Deferred taxes 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