Dewhurst Group Plc
DWHT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,491 | £21,560 | £19,914 | £24,374 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,823 | £0 | £11,787 | £0 |
| Inventory | £8,185 | £0 | £8,127 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £32,499 | £41,981 | £39,828 | £42,893 |
| Property Plant & Equip (Net) | £25,320 | £18,731 | £19,244 | £19,869 |
| Goodwill | £9,217 | £9,453 | £9,474 | £9,516 |
| Intangibles | £7 | £8 | £676 | £389 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £54 |
| Other NC Assets | £3,755 | £2,965 | £676 | £0 |
| Total NC Assets | £38,299 | £31,157 | £29,394 | £29,828 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70,798 | £73,138 | £69,222 | £72,721 |
| Liabilities | – | – | – | – |
| Payables | £7,481 | £2,181 | £6,755 | £1,897 |
| Short-Term Debt | £1,478 | £789 | £716 | £719 |
| Tax Payable | £67 | £1,109 | £0 | £578 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£560 | £5,556 | £157 | £5,160 |
| Total Curr. Liab. | £8,466 | £9,635 | £7,628 | £8,354 |
| LT Debt | £1,359 | £1,600 | £1,741 | £1,938 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £986 | £602 | £364 | £0 |
| Other NC Liab. | £0 | £0 | £837 | £2,112 |
| Total NC Liab. | £2,345 | £2,202 | £2,942 | £4,050 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,098 | £2,389 | £1,741 | £2,657 |
| Total Liabilities | £10,811 | £11,837 | £10,570 | £12,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £773 | £773 | £773 | £802 |
| Retained Earnings | £58,556 | £58,892 | £55,676 | £55,916 |
| AOCI | £0 | £0 | £1,394 | £2,060 |
| Other Equity | £25 | £946 | £157 | £157 |
| Total Equity | £59,354 | £60,611 | £58,000 | £58,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £633 | £690 | £652 | £1,382 |
| Total Liab. & Tot. Equity | £70,798 | £73,138 | £69,222 | £72,721 |
| Net Debt | -£8,654 | -£19,171 | -£17,457 | -£21,717 |