Dianomi plc (3NJ) - Financials, balance sheet (quarterly)

0.38600001 EUR

Last update May 15, 3:29 PM CEST

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Dianomi plc

0.39

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	16.2M	15.5M	20.4M	18.3M
Current assets	16.2M	15.4M	20.2M	18.3M
Cash	7.7M	—	11.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.7M	7.1M	11.7M	10.4M
Other short term investments	—	—	—	—
Accounts receivable	8.1M	7.6M	7.5M	7.2M
Other receivables	113K	—	270K	—
Inventory	—	—	—	—
Prepaid assets	145K	—	116K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	106K	213K	0
Properties	0	106K	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-577K	—	-364K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.6M	6.4M	8.6M	6.5M
Current liabilities	7.6M	6.4M	8.6M	6.5M
Accounts payable	4.2M	6.3M	3.0M	6.1M
Accrued expenses	—	—	—	—
Short term debt	0	111K	219K	0
Deferred revenue	—	—	—	—
Tax payable	37K	24K	487K	362K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60K	60K	60K	60K
Retained earnings	-144K	431K	2.8M	3.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.6M	9.0M	11.8M	11.9M
Additional paid in capital	5.4M	5.4M	5.4M	5.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—