DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £27 | £17 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | -£2 | £0 |
| Total Curr. Assets | £85 | £72 | £61 | £46 |
| Property Plant & Equip (Net) | £132 | £109 | £108 | £91 |
| Goodwill | £30 | £30 | £30 | £30 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £6 | £8 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £166 | £145 | £147 | £124 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £252 | £217 | £208 | £170 |
| Liabilities | – | – | – | – |
| Payables | £20 | £16 | £15 | £12 |
| Short-Term Debt | £24 | £21 | £19 | £16 |
| Tax Payable | £10 | £0 | £12 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £13 | -£3 | £1 |
| Total Curr. Liab. | £82 | £75 | £81 | £74 |
| LT Debt | £95 | £80 | £81 | £68 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7 | £7 | £6 | £5 |
| Total NC Liab. | £102 | £87 | £87 | £73 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £183 | £162 | £168 | £147 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £37 | £25 | £9 | -£8 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £25 | £25 | £25 | £25 |
| Total Equity | £69 | £55 | £40 | £23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £252 | £217 | £208 | £170 |
| Net Debt | £81 | £73 | £84 | £72 |