Distil Plc (DIS.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338 | 526 | 717 | 1,562 | 1,062 |
| Inventories | 1,039 | 1,205 | 1,069 | 637 | 553 |
| Other current assets | 363 | 527 | 833 | 569 | 539 |
| TOTAL | $1,789 | $2,311 | $2,666 | $2,886 | $2,224 |
| Non-Current Assets | |||||
| PPE Net | 504 | 142 | 153 | 167 | 167 |
| Intangibles | 1,432 | 1,453 | 1,633 | 1,606 | 1,598 |
| Other Non-Current Assets | 3,000 | 3,126 | 3,351 | 3,445 | 176 |
| TOTAL | $4,936 | $4,721 | $5,137 | $5,218 | $1,941 |
| Total Assets | $6,725 | $7,032 | $7,806 | $8,104 | $4,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220 | 357 | 622 | 243 | 214 |
| TOTAL | $741 | $666 | $1,004 | $557 | $358 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $305 | $0 | $1 | $0 | $0 |
| Total Liabilities | $1,046 | $666 | $1,005 | $557 | $358 |
| Shareholders' Equity | |||||
| Common Shares | 1,447 | 905 | 684 | 684 | 502 |
| Retained earnings | -3,515 | -2,251 | -1,084 | -336 | -510 |
| Other shareholders' equity | 1,008 | 1,008 | 990 | 988 | 907 |
| TOTAL | $5,679 | $6,366 | $6,801 | $7,547 | $3,807 |
| Total Liabilities And Equity | $6,725 | $7,032 | $7,806 | $8,104 | $4,165 |