Digital 9 Infrastructure PLC
DGI9.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £20 | £15 | £29 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £2 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3 | -£2 | £0 | -£30 |
| Total Curr. Assets | £12 | £20 | £16 | £30 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £286 | £384 | £676 | £839 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | £2 | £0 | -£839 |
| Total NC Assets | £289 | £386 | £676 | £839 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £302 | £406 | £692 | £870 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3 | £0 | £3 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£3 | £0 | -£3 |
| Total Curr. Liab. | £0 | £0 | £0 | £3 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £0 | £6 | £0 |
| Total NC Liab. | £4 | £0 | £6 | £3 |
| Other Liabilities | £0 | £3 | £0 | -£3 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £3 | £6 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £793 | £793 | £793 | £793 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | -£124 | £73 |
| Other Equity | -£496 | -£390 | £17 | £0 |
| Total Equity | £297 | £403 | £686 | £866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £302 | £406 | £692 | £870 |
| Net Debt | -£12 | -£20 | -£15 | -£29 |