Goldplat Plc (GDP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,088 | 4,108 | 2,977 | 3,895 | 3,459 |
| Marketable Securities | N/A | N/A | N/A | 727 | N/A |
| Inventories | 14,878 | 12,084 | 20,134 | 12,048 | 8,433 |
| Other current assets | 10,545 | 21,800 | 29,235 | 10,084 | 12,904 |
| TOTAL | $31,542 | $38,021 | $52,423 | $26,822 | $24,953 |
| Non-Current Assets | |||||
| PPE Net | 7,156 | 6,485 | 5,617 | 5,339 | 5,142 |
| Intangibles | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 |
| Other Non-Current Assets | 122 | 771 | 780 | 746 | 1,243 |
| TOTAL | $11,942 | $11,920 | $11,061 | $10,749 | $11,049 |
| Total Assets | $43,484 | $49,941 | $63,484 | $37,571 | $36,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 518 | 1,093 | 978 | 33 |
| Accounts payable and accrued liabilities | 6,527 | 5,643 | 5,974 | 2,543 | 2,425 |
| TOTAL | $18,310 | $27,598 | $44,635 | $16,416 | $15,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 285 | 1,417 | N/A |
| Other Non-Current Liabilities | -231 | -338 | -290 | -339 | -2,850 |
| TOTAL | $1,398 | $1,876 | $1,596 | $3,352 | $1,689 |
| Total Liabilities | $19,708 | $29,474 | $46,231 | $19,768 | $17,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,783 | N/A | N/A | N/A | N/A |
| Common Shares | 1,708 | 1,678 | 1,678 | 1,678 | 1,698 |
| Retained earnings | 17,648 | 16,530 | 12,328 | 9,530 | 6,846 |
| Other shareholders' equity | -8,204 | -10,436 | -9,401 | -6,170 | -5,258 |
| TOTAL | $22,828 | $19,387 | $16,220 | $16,653 | $14,777 |
| Total Liabilities And Equity | $42,536 | $48,861 | $62,451 | $36,421 | $32,365 |