DX (Group) plc

DX.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Assets––––
Cash & Equivalents£37,600£27,000£16,800£12,300
Short-Term Investments£0£0£0£0
Receivables£0£0£0£0
Inventory£0£0£0£0
Other Curr. Assets£0-£800-£1,600£0
Total Curr. Assets£85,400£71,600£61,300£45,900
Property Plant & Equip (Net)£131,700£108,700£107,700£90,600
Goodwill£30,000£30,000£30,000£30,000
Intangibles£1,000£1,100£1,400£1,000
Long-Term Investments£0£0£0£0
Tax Assets£3,700£5,500£7,500£2,300
Other NC Assets£0£0£0£0
Total NC Assets£166,400£145,300£146,600£123,900
Other Assets£0£0£0£0
Total Assets£251,800£216,900£207,900£169,800
Liabilities––––
Payables£19,800£16,100£15,100£11,600
Short-Term Debt£23,600£20,700£19,300£15,800
Tax Payable£10,400£400£12,400£14,500
Deferred Revenue£0£0£0£0
Other Curr. Liab.£1,600£13,100-£3,300£1,200
Total Curr. Liab.£81,600£74,900£81,000£73,500
LT Debt£94,500£79,600£81,300£68,300
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£7,100£7,000£5,800£5,000
Total NC Liab.£101,600£86,600£87,100£73,300
Other Liabilities£0£0£0£0
Cap. Leases£0£0£0£0
Total Liabilities£183,200£161,500£168,100£146,800
Equity––––
Pref Stock£0£0£0£0
Common Stock£6,000£5,700£5,700£5,700
Retained Earnings£37,400£24,500£8,900-£7,900
AOCI£0£0£0£0
Other Equity£25,200£25,200£25,200£25,200
Total Equity£68,600£55,400£39,800£23,000
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£251,800£216,900£207,900£169,800
Net Debt£80,500£73,300£83,800£71,800