Digital 9 Infrastructure PLC
DGI9.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,100 | £19,763 | £14,809 | £29,489 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,251 | £1,699 | £1,471 | £801 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3,251 | -£1,699 | £0 | -£30,290 |
| Total Curr. Assets | £12,100 | £19,763 | £16,280 | £30,290 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £286,181 | £384,300 | £676,060 | £839,451 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,251 | £1,698 | £0 | -£839,451 |
| Total NC Assets | £289,432 | £385,998 | £676,060 | £839,451 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £301,532 | £405,761 | £692,340 | £869,741 |
| Liabilities | – | – | – | – |
| Payables | £93 | £2,702 | £421 | £3,443 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£2,702 | £0 | -£3,443 |
| Total Curr. Liab. | £93 | £0 | £421 | £3,443 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,154 | £0 | £5,588 | £0 |
| Total NC Liab. | £4,154 | £0 | £5,588 | £3,443 |
| Other Liabilities | £0 | £2,702 | £0 | -£3,443 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,247 | £2,702 | £6,009 | £3,443 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £793,286 | £793,286 | £793,286 | £793,287 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | -£123,765 | £73,011 |
| Other Equity | -£496,001 | -£390,227 | £16,810 | £0 |
| Total Equity | £297,285 | £403,059 | £686,331 | £866,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £301,532 | £405,761 | £692,340 | £869,741 |
| Net Debt | -£12,100 | -£19,763 | -£14,809 | -£29,489 |