GDP.L LSE
Goldplat PLC
1W: +3.1%
1M: +12.7%
3M: +15.1%
YTD: +68.8%
1Y: +185.7%
3Y: +195.9%
5Y: +202.6%
£20.00 ($0.26)
+0.40 (+2.04%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
-12.9% ▼
5Y CAGR: +10.0%
Total Liabilities
$20M
-33.1% ▼
5Y CAGR: +10.6%
Shareholders Equity
$23M
+17.7% ▲
5Y CAGR: +13.6%
Cash & Investments
$6M
+48.2% ▲
5Y CAGR: +14.2%
Total Debt
$493K
-66.0% ▼
5Y CAGR: -18.3%
Net Debt
-$6M
-110.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $3M | $4M | $6M |
| Short-Term Investments | $0 | $727K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $3M | $4M | $6M |
| Net Receivables | $13M | $10M | $29M | $22M | $11M |
| Inventory | $8M | $12M | $20M | $12M | $15M |
| Other Current Assets | $230K | $0 | $0 | $176K | -$31K |
| Total Current Assets | $25M | $27M | $52M | $38M | $32M |
| Property, Plant & Equip. | $5M | $5M | $6M | $6M | $7M |
| Goodwill & Intangibles | $9M | $9M | $5M | $5M | $5M |
| Long-Term Investments | $1M | $746K | $64K | $2K | $121K |
| Other Non-Current Assets | -$10M | -$10M | $716K | $769K | $1K |
| Total Non-Current Assets | $11M | $11M | $11M | $12M | $12M |
| Total Assets | $36M | $38M | $63M | $50M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $6M | $6M | $17M |
| Short-Term Debt | $33K | $978K | $1M | $518K | $2K |
| Deferred Revenue | $7M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $128K | $208K | $19M | $21M | $0 |
| Total Current Liabilities | $16M | $16M | $45M | $28M | $18M |
| Long-Term Debt | $0 | $1M | $285K | $0 | $0 |
| Other Non-Current Liab. | $787K | $811K | $743K | $742K | $717K |
| Total Non-Current Liabilities | $2M | $3M | $2M | $2M | $1M |
| Total Liabilities | $18M | $20M | $46M | $29M | $20M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $7M | $10M | $12M | $17M | $18M |
| Accumulated OCI | -$5M | -$6M | -$9M | -$10M | -$8M |
| Total Stockholders Equity | $15M | $17M | $16M | $19M | $23M |
| Total Liabilities & Equity | $36M | $38M | $63M | $50M | $43M |
| — Key Metrics — | |||||
| Total Debt | $436K | $3M | $2M | $1M | $493K |
| Net Debt | -$3M | -$1M | -$1M | -$3M | -$6M |
| Total Investments | $1M | $1M | $64K | $2K | $121K |