Darktrace plc (DARK) GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Revenue: | 545.43 | 415.48 | 285.10 | 199.08 | |
Operating Profit / (Loss): | 36.51 | 7.60 | (34.75) | (24.90) | |
Net Interest: | 4.52 | (2.29) | (109.11) | (2.02) | |
Profit Before Tax: | 41.03 | 5.31 | (143.86) | (26.93) | |
Profit after tax from continuing operations: | 58.96 | 1.46 | (145.83) | (28.67) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | 58.96 | 1.46 | (145.83) | (28.67) | |
Attributable to: | |||||
Equity holders of parent company: | 58.96 | 1.46 | (145.83) | (28.67) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | 9.00¢ | n/a | -28.30¢ | -5.40¢ | |
Diluted: | 9.00¢ | n/a | -28.30¢ | -5.40¢ | |
Adjusted: | 9.00¢ | n/a | -28.30¢ | -5.40¢ | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 110.23 | 119.16 | 82.32 | 80.87 | |
Intangible Assets: | 50.73 | 53.81 | 7.09 | 6.05 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 70.26 | 42.82 | 29.36 | 19.55 | |
231.23 | 215.79 | 118.77 | 106.48 | ||
Current Assets: | |||||
Inventories: | 0.10 | n/a | n/a | n/a | |
Trade and Other Receivables: | 123.60 | 95.48 | 76.87 | 60.36 | |
Cash at Bank & In Hand: | 356.99 | 390.62 | 342.36 | 53.94 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 39.96 | 27.46 | 17.42 | 12.16 | |
520.64 | 513.57 | 436.65 | 126.46 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 751.86 | 729.36 | 555.41 | 232.94 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 4.87 | 3.71 | 4.28 | 4.90 | |
Other Current Liabilities: | 400.56 | 320.06 | 228.03 | 147.76 | |
405.44 | 323.77 | 232.32 | 152.66 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 52.74 | 60.13 | 30.96 | 30.64 | |
Provisions: | 1.74 | 1.34 | 30.11 | n/a | |
Other Non-Current Liabilities: | 28.44 | 29.43 | n/a | 25.78 | |
82.91 | 90.90 | 61.08 | 56.42 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 488.35 | 414.67 | 293.40 | 209.08 | |
Net Assets: | 263.51 | 314.69 | 262.02 | 23.86 | |
Capital & reserves: | |||||
Share Capital: | 9.78 | 9.81 | 9.76 | 0.03 | |
Share Premium Account: | 16.31 | 16.12 | 224.78 | 170.40 | |
Other Reserves: | 243.30 | 360.86 | 336.35 | 16.47 | |
Retained Earnings: | (5.88) | (72.10) | (308.87) | (163.04) | |
Shareholders Funds: | 263.51 | 314.69 | 262.02 | 23.86 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 263.51 | 314.69 | 262.02 | 23.86 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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