Darktrace Plc (DARK.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,150 | 356,986 | 374,915 | 390,623 | 365,766 |
| Inventories | 93 | 100 | N/A | N/A | N/A |
| Other current assets | 150,804 | 138,629 | 103,991 | 95,907 | 87,391 |
| TOTAL | $553,253 | $520,637 | $503,016 | $513,567 | $453,157 |
| Non-Current Assets | |||||
| PPE Net | 101,097 | 110,228 | 117,481 | 119,161 | 81,676 |
| Intangibles | 49,818 | 50,735 | 51,619 | 53,813 | 7,438 |
| Other Non-Current Assets | 72,122 | 70,265 | 43,128 | 42,820 | 32,689 |
| TOTAL | $223,037 | $231,228 | $212,228 | $215,794 | $121,803 |
| Total Assets | $776,290 | $751,865 | $715,244 | $729,361 | $574,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,781 | 14,965 | 78,449 | 11,206 | 49,768 |
| TOTAL | $389,582 | $405,437 | $321,121 | $323,773 | $248,502 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,166 | 1,741 | 1,201 | 1,338 | 1,589 |
| TOTAL | $84,225 | $82,915 | $89,931 | $90,900 | $59,585 |
| Total Liabilities | $473,807 | $488,352 | $411,052 | $414,673 | $308,087 |
| Shareholders' Equity | |||||
| Common Shares | 9,736 | 9,779 | 10,030 | 9,812 | 9,777 |
| Retained earnings | 39,193 | -5,879 | -23,308 | -72,104 | -81,836 |
| Other shareholders' equity | 358,233 | 347,996 | 341,492 | 372,546 | 352,862 |
| TOTAL | $302,483 | $263,513 | $304,192 | $314,688 | $266,873 |
| Total Liabilities And Equity | $776,290 | $751,865 | $715,244 | $729,361 | $574,960 |