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Goldplat PLC (GDP)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 5 | 5 | 5 | 5 | 5 |
Tangible | 4 | 5 | 5 | 6 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other | 1 | 1 | 1 | 1 | 1 |
Total | 10 | 11 | 11 | 11 | 12 |
Current assets | |||||
Stock | 6 | 8 | 12 | 20 | 12 |
Debtors | 4 | 13 | 10 | 29 | 22 |
Cash and securities | 3 | 3 | 5 | 3 | 4 |
Total | 14 | - | - | - | - |
Held for disposal | 3 | - | - | - | - |
Total assets | 27 | 36 | 38 | 63 | 50 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 10 | 16 | 16 | 45 | 28 |
Non-current | 2 | 2 | 3 | 2 | 2 |
Total | 12 | 18 | 20 | 46 | 29 |
Equity | |||||
Share capital | 13 | 13 | 13 | 13 | 13 |
Reserves | -1 | 2 | 3 | 3 | 6 |
Shareholders funds | 12 | 15 | 17 | 16 | 19 |
Minorities | 3 | 4 | 1 | 1 | 1 |
Total | 15 | 18 | 18 | 17 | 20 |
Total liabilities and equity | 27 | 36 | 38 | 63 | 50 |
Investment ratios | |||||
ROCE | -17.98 | 13.66 | 23.38 | 20.68 | 28.21 |
ROE | -21.92 | 12.51 | 22.62 | 17.02 | 23.64 |
Gross gearing | 11.24 | 2.95 | 16.60 | 9.58 | 7.47 |
Interest cover x | 14.82 | 10.98 | 9.89 | 3.93 | 4.48 |
Quick ratio r | 0.72 | 1.01 | 0.86 | 0.72 | 0.93 |
Current ratio r | 1.70 | 1.57 | 1.63 | 1.17 | 1.38 |
Borrowings | |||||
Total borrowings | 1 | 0 | 3 | 2 | 1 |
Due < 1 Yr | 1 | 0 | 1 | - | 0 |
Due 1-2 Yrs | - | - | 1 | - | 0 |
Due 2-5 Yrs | 0 | - | 0 | - | 0 |
Due > 5 Yrs | - | 0 | - | - | - |
GBP in millions except per share data.