Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
259.94
257.87
274.22
188.41
55.35
47.01
Shareholder's Funds
259.94
257.87
274.22
188.41
55.35
47.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.74
66.40
93.89
0.76
0.00
0.00
Secured Loans
28.74
66.40
93.89
0.76
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.18
28.58
32.46
-3.36
-1.95
-2.44
Other Long Term Liabilities
31.99
38.56
44.21
1.59
1.9
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.19
0.47
0.55
0.00
0.00
Total Non-Current Liabilities
53.65
97.58
129.51
1.59
1.90
0.00
Current Liabilities
Trade Payables
2.95
3.15
2.95
1.33
0.58
1.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.56
0.19
0.47
0.55
0.00
0.00
Total Current Liabilities
117.68
104.12
68.41
35.77
36.82
36.62
Total Liabilities
431.27
459.57
472.14
225.76
94.08
83.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.03
16.05
14.50
5.89
6.96
3.60
Less: Accumulated Depreciation
10.23
9.39
7.24
4.04
3.89
2.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.80
6.66
7.26
1.85
3.07
1.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.22
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
358.97
371.47
401.55
42.19
40.16
33.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.79
19.01
23.78
10.26
13.27
11.13
Cash and Bank
27.36
61.77
39.86
170.56
38.73
37.41
Other Current Assets
71.99
88.10
70.59
182.98
53.80
50.30
Short Term Loans and Advances
8.84
7.31
6.96
2.16
1.80
1.75
Total Current Assets
72.30
88.10
70.59
183.57
53.92
50.52
Net Current Assets (Including Current Investments)
-45.38
-16.03
2.18
147.81
17.10
13.90
Total Current Assets Excluding Current Investments
72.30
88.10
70.59
183.57
53.92
50.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
431.27
459.57
472.14
225.76
94.08
83.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.74
66.40
93.89
0.76
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -63.32% vs -30.81% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -17.04% vs -12.78% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.10% vs -8.26% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -17.93% vs 24.81% in Jun 2023
Compare Balance Sheet Results of Craneware Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
259.94
427.23
-167.29
-39.16%
Shareholder's Funds
259.94
427.23
-167.29
-39.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.74
155.50
-126.76
-81.52%
Secured Loans
28.74
155.50
-126.76
-81.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.18
-0.40
26.58
6,645.00%
Other Long Term Liabilities
31.99
19.77
12.22
61.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.56
0.62
-0.06
-9.68%
Total Non-Current Liabilities
53.65
140.76
-87.11
-61.89%
Current Liabilities
Trade Payables
2.95
24.98
-22.03
-88.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.56
0.62
-0.06
-9.68%
Total Current Liabilities
117.68
179.72
-62.04
-34.52%
Total Liabilities
431.27
747.71
-316.44
-42.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.03
12.24
4.79
39.13%
Less: Accumulated Depreciation
10.23
3.21
7.02
218.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.80
9.03
-2.23
-24.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.09
-2.09
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.01
-8.01
-100.00%
Total Non-Current Assets
358.97
518.29
-159.32
-30.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.26
-1.26
-100.00%
Sundry Debtors
35.79
133.72
-97.93
-73.24%
Cash and Bank
27.36
74.91
-47.55
-63.48%
Other Current Assets
71.99
220.22
-148.23
-67.31%
Short Term Loans and Advances
8.84
10.33
-1.49
-14.42%
Total Current Assets
72.30
229.42
-157.12
-68.49%
Net Current Assets (Including Current Investments)
-45.38
49.70
-95.08
-191.31%
Total Current Assets Excluding Current Investments
72.30
229.42
-157.12
-68.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
431.27
747.71
-316.44
-42.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.74
155.50
-126.76
-81.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.65 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -63.32% vs -30.81% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.04% vs -12.78% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.10% vs -8.26% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.93% vs 24.81% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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