Dewhurst Group Plc
DWHT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £22 | £20 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £0 | £12 | £0 |
| Inventory | £8 | £0 | £8 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £32 | £42 | £40 | £43 |
| Property Plant & Equip (Net) | £25 | £19 | £19 | £20 |
| Goodwill | £9 | £9 | £9 | £10 |
| Intangibles | £0 | £0 | £1 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £3 | £1 | £0 |
| Total NC Assets | £38 | £31 | £29 | £30 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £71 | £73 | £69 | £73 |
| Liabilities | – | – | – | – |
| Payables | £7 | £2 | £7 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | £6 | £0 | £5 |
| Total Curr. Liab. | £8 | £10 | £8 | £8 |
| LT Debt | £1 | £2 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £2 |
| Total NC Liab. | £2 | £2 | £3 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £3 |
| Total Liabilities | £11 | £12 | £11 | £12 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £59 | £59 | £56 | £56 |
| AOCI | £0 | £0 | £1 | £2 |
| Other Equity | £0 | £1 | £0 | £0 |
| Total Equity | £59 | £61 | £58 | £59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £71 | £73 | £69 | £73 |
| Net Debt | -£9 | -£19 | -£17 | -£22 |