Darktrace Plc (DARK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,986 | 390,623 | 342,358 | 53,944 | 64,443 |
| Inventories | 100 | N/A | N/A | N/A | N/A |
| Other current assets | 138,629 | 95,907 | 93,582 | 71,159 | 50,635 |
| TOTAL | $520,637 | $513,567 | $436,647 | $126,464 | $117,070 |
| Non-Current Assets | |||||
| PPE Net | 110,228 | 119,161 | 82,317 | 80,873 | 70,235 |
| Intangibles | 50,735 | 53,813 | 7,087 | 6,049 | 4,690 |
| Other Non-Current Assets | 70,265 | 42,820 | 29,364 | 19,554 | 14,478 |
| TOTAL | $231,228 | $215,794 | $118,768 | $106,476 | $89,403 |
| Total Assets | $751,865 | $729,361 | $555,415 | $232,940 | $206,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,965 | 11,206 | 12,566 | 13,238 | 9,795 |
| TOTAL | $405,437 | $323,773 | $236,080 | $152,662 | $114,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,741 | 1,338 | 515 | 0 | 0 |
| TOTAL | $82,915 | $90,900 | $61,077 | $56,422 | $49,559 |
| Total Liabilities | $488,352 | $414,673 | $297,157 | $209,084 | $164,441 |
| Shareholders' Equity | |||||
| Common Shares | 9,779 | 9,812 | 9,756 | 29 | 33 |
| Retained earnings | -5,879 | -72,104 | -312,633 | -163,045 | -146,052 |
| Other shareholders' equity | 347,996 | 372,546 | 337,114 | 16,470 | 6,430 |
| TOTAL | $263,513 | $314,688 | $258,258 | $23,856 | $42,032 |
| Total Liabilities And Equity | $751,865 | $729,361 | $555,415 | $232,940 | $206,473 |