Dukemount Capital Plc (DKE.L)
GBp 0.05
(5.49%)
GBp 0.05
(5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.18 Thousand | 407.37 Thousand | 600.97 Thousand | 1.01 Million | 702.06 Thousand | 379.1 Thousand |
| Total Current Assets | 17.18 Thousand | 57.38 | 600.97 | 1017.97 | 702.06 | 181.24 |
| Cash And Short Term Investments | 16.65 Thousand | 19.21 Thousand | 24.65 Thousand | 408.41 Thousand | 24.92 | 148.39 |
| Cash and Cash Equivalents | 16.65 Thousand | 19.21 Thousand | 24.65 Thousand | 408.41 Thousand | 24.92 | 148.39 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 534.00 | 38.16 Thousand | 576.31 Thousand | 609.55 Thousand | 621.87 | 32.84 Thousand |
| Inventory | -534.00 | - | - | - | - | 197.86 Thousand |
| Other Current Assets | 534.00 | -57.37 Thousand | -600.97 Thousand | -1.01 Million | 55.26 | 32.85 |
| Total Non-Current Assets | - | 350.00 | - | - | - | 197.86 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 350 Thousand | - | - | - | - |
| Good Will | - | 350.00 | - | - | - | - |
| Intangible Assets | - | 350 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -349.65 Thousand | - | - | - | 197.86 Thousand |
| Other Assets | 17.18 Thousand | 406.97 Thousand | 600.97 Thousand | 1.01 Million | 702.06 Thousand | 181.05 Thousand |
| Total Liabilities | 1.9 Million | 1.98 Million | 1.21 Million | 927.05 Thousand | 514.90 | 25.75 |
| Total Current Liabilities | 1.9 Million | 1986.09 | 1218.81 | 927.05 | 514.90 | 25.75 |
| Account Payables | 102.56 Thousand | 306.30 | 1052.66 | 386.66 | 171.55 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.67 Million | 1601.25 | - | - | - | - |
| Deferred Revenue | 120 Thousand | -1601.25 | - | - | - | - |
| Other Current Liabilities | - | 1679.79 | 166.15 | 540.39 | 343.35 | 25.75 |
| Total Non Current Liabilities | 1.9 Million | 1.98 Million | 1.21 Million | 927.05 Thousand | 514.9 Thousand | 25.75 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.98 Million | 1.21 Million | 927.05 Thousand | 514.9 Thousand | 25.75 Thousand |
| Other Liabilities | -1.9 Million | -1986.09 | -1218.81 | -927.05 | -514.9 Thousand | -25.75 Thousand |
| Total Equity | -1.88 Million | -1.54 Million | -617.83 Thousand | 90.91 Thousand | 187.16 | 353.36 |
| Stock Holders Equity | -1.88 Million | -1.57 Million | -617.83 Thousand | 90.91 Thousand | 187.16 | 353.36 |
| Common Stock | 616.24 Thousand | 513.53 Thousand | 481.28 Thousand | 439.03 Thousand | 366.17 | 339.50 |
| Retained Earnings | -3.75 Million | -3.34 Million | -2.21 Million | -1.33 Million | -999.18 | -752.98 |
| Accumulated other comprehensive income | 2960.00 | 2960.00 | 2960.00 | 30.49 Thousand | 30.49 Thousand | 30.49 Thousand |
| Common Stock Equity | -1.88 Million | -1.57 Million | -617.83 Thousand | 90.91 Thousand | 187.16 | 353.36 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 350 Thousand | - | - | - | - |
| Total Debt | 1.67 Million | 1601.25 | - | - | - | - |
| Net Debt | 1.66 Million | -17.61 Thousand | -24.65 Thousand | -408.41 Thousand | -24.92 | -148.39 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 31.14 Thousand | - | 17.18 Thousand | 46.01 Thousand | 46.01 Thousand | 407.37 Thousand |
| Total Current Assets | 31.14 Thousand | - | 17.18 Thousand | 46.01 Thousand | 46.01 | 57.38 |
| Cash And Short Term Investments | 13.04 Thousand | - | 16.65 Thousand | 28.71 Thousand | 28.71 Thousand | 19.21 Thousand |
| Cash and Cash Equivalents | 13.04 Thousand | - | 16.65 Thousand | 28.71 Thousand | 28.71 Thousand | 19.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.09 Thousand | - | 534.00 | 17.29 Thousand | 17.29 Thousand | 38.16 Thousand |
| Inventory | -18.09 Thousand | - | - | - | - | - |
| Other Current Assets | 18.09 Thousand | - | -17.18 Thousand | - | -46.01 Thousand | -57.37 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 350.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 350 Thousand |
| Good Will | - | - | - | - | - | 350.00 |
| Intangible Assets | - | - | - | - | - | 350 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -349.65 Thousand |
| Other Assets | 31.14 Thousand | - | 17.18 Thousand | - | 46.01 Thousand | 406.97 Thousand |
| Total Liabilities | 316.79 Thousand | - | 1.9 Million | 1.61 Million | 1.61 Million | 1.98 Million |
| Total Current Liabilities | 316.79 Thousand | - | 1.9 Million | 1.61 Million | 1619.12 | 1986.09 |
| Account Payables | 115.7 Thousand | - | 102.56 Thousand | 1.54 Million | 1541.19 | 306.30 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.08 Thousand | - | 1.67 Million | - | - | 1601.25 |
| Deferred Revenue | 119.99 Thousand | - | - | - | - | -1601.25 |
| Other Current Liabilities | 1.00 | - | 120 Thousand | 77.93 Thousand | 77.93 | 1679.79 |
| Total Non Current Liabilities | 316.79 Thousand | - | 1.9 Million | - | 1.61 Million | 1.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.79 Thousand | - | 1.9 Million | - | 1.61 Million | 1.98 Million |
| Other Liabilities | -316.79 Thousand | - | -1.9 Million | - | -1619.12 | -1986.09 |
| Total Equity | -285.65 Thousand | - | -1.88 Million | -1.57 Million | -1.57 Million | -1.54 Million |
| Stock Holders Equity | -285.65 Thousand | - | -1.88 Million | -1.57 Million | -1.57 Million | -1.57 Million |
| Common Stock | 1.52 Million | - | 616.24 Thousand | 616.24 Thousand | 616.24 Thousand | 513.53 Thousand |
| Retained Earnings | -3.55 Million | - | -3.75 Million | -3.44 Million | -3.44 Million | -3.34 Million |
| Accumulated other comprehensive income | 2960.00 | - | 2960.00 | 2960.00 | 2960.00 | 2960.00 |
| Common Stock Equity | -285.65 Thousand | - | -1.88 Million | -1.57 Million | -1.57 Million | -1.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 350 Thousand |
| Total Debt | 81.08 Thousand | - | 1.67 Million | - | - | 1601.25 |
| Net Debt | 68.04 Thousand | - | 1.66 Million | -28.71 Thousand | -28.71 Thousand | -17.61 Thousand |
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