Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
68.60
55.40
39.80
23.00
23.60
24.90
Shareholder's Funds
68.60
55.40
39.80
23.00
23.60
24.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.60
20.70
19.30
15.80
3.10
3.00
Secured Loans
23.60
20.70
19.30
15.80
3.10
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.70
-5.50
-7.50
-2.30
-2.30
-2.60
Other Long Term Liabilities
101.6
86.6
87.1
73.3
5
3.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
7.00
5.80
5.00
5.00
3.60
Total Non-Current Liabilities
101.60
86.60
87.10
73.30
5.00
3.60
Current Liabilities
Trade Payables
46.00
16.10
15.10
11.60
17.40
14.80
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
7.10
7.00
5.80
5.00
5.00
3.60
Total Current Liabilities
81.60
74.90
76.70
73.50
59.40
59.70
Total Liabilities
251.80
216.90
203.60
169.80
88.00
88.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
127.30
131.30
116.50
37.90
34.90
Less: Accumulated Depreciation
0.00
18.60
23.60
25.90
28.20
26.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.70
108.70
107.70
90.60
9.70
8.90
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
0.00
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
166.40
145.30
146.60
123.90
43.00
43.20
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
47.20
28.60
27.00
21.90
25.40
24.10
Cash and Bank
37.60
27.00
16.80
12.30
1.80
2.00
Other Current Assets
85.40
67.10
52.00
42.30
34.80
45.00
Short Term Loans and Advances
0.60
11.50
8.20
8.10
7.60
18.90
Total Current Assets
85.40
71.60
57.00
45.90
45.00
45.00
Net Current Assets (Including Current Investments)
3.80
-3.30
-19.70
-27.60
-14.40
-14.70
Total Current Assets Excluding Current Investments
85.40
71.60
57.00
45.90
45.00
45.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.80
216.90
203.60
169.80
88.00
88.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.60
20.70
19.30
15.80
3.10
3.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 17.32% vs -0.57% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 21.16% vs 0.93% in Jun 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2023 is 19.27% vs 25.61% in Jun 2022
Compare Balance Sheet Results of DX (Group) 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
68.60
-34.00
102.60
301.76%
Shareholder's Funds
68.60
-34.00
102.60
301.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.60
49.40
-25.80
-52.23%
Secured Loans
23.60
49.40
-25.80
-52.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.70
-4.70
1.00
21.28%
Other Long Term Liabilities
101.60
240.10
-138.50
-57.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.10
48.90
-41.80
-85.48%
Total Non-Current Liabilities
101.60
248.10
-146.50
-59.05%
Current Liabilities
Trade Payables
46.00
62.40
-16.40
-26.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.10
48.90
-41.80
-85.48%
Total Current Liabilities
81.60
454.00
-372.40
-82.03%
Total Liabilities
251.80
668.10
-416.30
-62.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
279.70
-279.70
-100.00%
Less: Accumulated Depreciation
0
105.40
-105.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.70
174.30
-42.60
-24.44%
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
11.20
-11.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
166.40
423.00
-256.60
-60.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.00
-2.00
-100.00%
Sundry Debtors
47.20
166.90
-119.70
-71.72%
Cash and Bank
37.60
28.70
8.90
31.01%
Other Current Assets
85.40
200.20
-114.80
-57.34%
Short Term Loans and Advances
0.60
2.60
-2.00
-76.92%
Total Current Assets
85.40
245.10
-159.70
-65.16%
Net Current Assets (Including Current Investments)
3.80
-208.90
212.70
101.82%
Total Current Assets Excluding Current Investments
85.40
245.10
-159.70
-65.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
251.80
668.10
-416.30
-62.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.60
49.40
-25.80
-52.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.60 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 17.32% vs -0.57% in Jun 2022
Annual - Fixed Assets
Fixed Assets 131.70 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 21.16% vs 0.93% in Jun 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.40 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 19.27% vs 25.61% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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