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Dunelm Group Plc

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: GB00B1CKQ739
GBP
11.25
0.02 (0.18%)

Dec 05

LON

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stock-recommendationAnnual 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
137.90
137.50
178.30
281.20
173.40
185.80
Shareholder's Funds
137.90
137.50
178.30
281.20
173.40
185.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.10
129.30
105.60
49.00
92.60
44.30
Secured Loans
129.10
129.30
105.60
49.00
92.60
44.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.80
-6.90
-4.10
-11.40
-4.20
-0.80
Other Long Term Liabilities
203.6
213.8
230.8
249.6
270.2
37.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.50
5.90
5.50
4.50
3.80
1.70
Total Non-Current Liabilities
280.60
289.70
283.60
249.60
314.80
81.50
Current Liabilities
Trade Payables
92.30
94.60
98.30
69.40
71.70
62.60
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
5.50
5.90
5.50
4.50
3.80
1.70
Total Current Liabilities
263.50
269.60
276.00
235.90
227.80
149.80
Total Liabilities
682.00
696.80
737.90
766.70
716.00
417.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
655.80
645.80
651.70
641.60
661.50
376.20
Less: Accumulated Depreciation
259.90
244.60
229.50
217.00
202.80
195.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
395.90
401.20
422.20
424.60
458.70
180.60
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
7.60
0.00
4.60
0.30
1.60
1.00
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
409.10
413.40
440.80
451.10
487.20
209.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
223.00
211.00
223.00
172.40
118.20
157.70
Sundry Debtors
3.70
3.10
2.90
0.90
1.30
1.30
Cash and Bank
23.40
46.30
30.20
128.60
90.00
19.00
Other Current Assets
272.60
281.60
277.20
315.20
223.80
202.30
Short Term Loans and Advances
22.50
21.20
21.10
13.30
14.30
24.30
Total Current Assets
272.90
283.40
297.10
315.60
228.80
207.40
Net Current Assets (Including Current Investments)
9.40
13.80
21.10
79.70
1.00
57.60
Total Current Assets Excluding Current Investments
272.90
283.40
297.10
315.60
228.80
207.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
682.00
696.80
737.90
766.70
716.00
417.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.10
129.30
105.60
49.00
92.60
44.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 1.45% vs 43.75% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -4.77% vs -7.37% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -1.32% vs -4.97% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -3.71% vs -4.61% in Jun 2023

Compare Balance Sheet Results of Dunelm Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.90
1,379.00
-1,241.10
-90.00%
Shareholder's Funds
137.90
1,379.00
-1,241.10
-90.00%
Minority Interest
0
95.00
-95.00
-100.00%
Long-Term Borrowings
129.10
2,387.00
-2,257.90
-94.59%
Secured Loans
129.10
2,387.00
-2,257.90
-94.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.80
155.00
-156.80
-101.16%
Other Long Term Liabilities
203.60
627.00
-423.40
-67.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.50
39.00
-33.50
-85.90%
Total Non-Current Liabilities
280.60
1,171.00
-890.40
-76.04%
Current Liabilities
Trade Payables
92.30
260.00
-167.70
-64.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.50
39.00
-33.50
-85.90%
Total Current Liabilities
263.50
2,993.00
-2,729.50
-91.20%
Total Liabilities
682.00
5,638.00
-4,956.00
-87.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
655.80
1,193.00
-537.20
-45.03%
Less: Accumulated Depreciation
259.90
333.00
-73.10
-21.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
395.90
860.00
-464.10
-53.97%
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
7.60
56.00
-48.40
-86.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
409.10
2,202.00
-1,792.90
-81.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.00
1,935.00
-1,712.00
-88.48%
Sundry Debtors
3.70
427.00
-423.30
-99.13%
Cash and Bank
23.40
549.00
-525.60
-95.74%
Other Current Assets
272.60
3,194.00
-2,921.40
-91.47%
Short Term Loans and Advances
22.50
283.00
-260.50
-92.05%
Total Current Assets
272.90
3,436.00
-3,163.10
-92.06%
Net Current Assets (Including Current Investments)
9.40
443.00
-433.60
-97.88%
Total Current Assets Excluding Current Investments
272.90
3,436.00
-3,163.10
-92.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
682.00
5,638.00
-4,956.00
-87.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.10
2,387.00
-2,257.90
-94.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.45% vs 43.75% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.77% vs -7.37% in Jun 2023

Annual - Fixed Assets
Fixed Assets 395.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.32% vs -4.97% in Jun 2023

Annual - Investments
Investments 7.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Current Assets
Current Assets 272.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.71% vs -4.61% in Jun 2023

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