Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £10 | – | £1 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £23 | £29 | – | £26 |
| Inventory | £35 | £41 | – | £49 |
| Other Curr. Assets | £0 | £0 | – | £0 |
| Total Curr. Assets | £64 | £80 | – | £76 |
| Property Plant & Equip (Net) | £18 | £19 | – | £21 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £6 | £11 | – | £20 |
| Long-Term Investments | £0 | £5 | – | £6 |
| Tax Assets | £0 | £0 | – | £3 |
| Other NC Assets | £11 | £11 | – | £5 |
| Total NC Assets | £35 | £46 | – | £55 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £100 | £126 | – | £131 |
| Liabilities | – | – | – | – |
| Payables | £23 | £27 | – | £32 |
| Short-Term Debt | £2 | £3 | – | £2 |
| Tax Payable | £0 | £1 | – | £2 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £17 | -£1 | – | £1 |
| Total Curr. Liab. | £42 | £30 | – | £35 |
| LT Debt | £23 | £29 | – | £31 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £1 | £1 | – | £1 |
| Total NC Liab. | £24 | £30 | – | £33 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £8 | £9 | – | £10 |
| Total Liabilities | £65 | £60 | – | £68 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £1 | £1 | – | £1 |
| Retained Earnings | £11 | £38 | – | £45 |
| AOCI | £13 | £17 | – | £16 |
| Other Equity | £9 | £10 | – | £17 |
| Total Equity | £34 | £65 | – | £62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £100 | £126 | – | £131 |
| Net Debt | £19 | £23 | £0 | £33 |