dotDigital Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,072.00
9,306.00
11,932.00
17,313.00
20,428.00
15,005
Total Accounts Receivable
2,379.00
2,818.00
4,285.00
4,872.00
7,847.00
12,100.50
Other Current Assets
514.00
844.00
1,043.00
1,334.00
-
-
Total Current Assets
8,965.00
12,968.00
17,260.00
23,519.00
28,275.00
27,105.50
Net Property, Plant & Equipment
472.00
827.00
1,097.00
1,142.00
1,033.00
1,046
Intangible Assets
3,058.00
3,600.00
4,053.00
4,293.00
5,128.00
19,467
Total Assets
12,495.00
17,395.00
22,410.00
28,954.00
34,436.00
48,471
Accounts Payable
367.00
819.00
853.00
1,351.00
1,194.00
Income Tax Payable
163.00
200.00
199.00
378.00
1,371.00
Other Current Liabilities
1,314.00
2,165.00
2,584.00
2,800.00
2,416.00
Total Current Liabilities
1,844.00
3,184.00
3,636.00
4,529.00
4,981.00
Deferred Taxes
14.00
58.00
383.00
716.00
814.00
Total Liabilities
1,858.00
3,242.00
4,019.00
5,245.00
5,795.00
Common Equity (Total)
10,637.00
14,153.00
18,391.00
23,709.00
28,641.00
Total Shareholders' Equity
10,637.00
14,153.00
18,391.00
23,709.00
28,641.00
Total Equity
10,637.00
14,153.00
18,391.00
23,709.00
28,641.00
Liabilities & Shareholders' Equity
12,495.00
17,395.00
22,410.00
28,954.00
34,436.00
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