Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
58,174.65
+1,893.28
(+3.36%)
CMC Crypto 200
1,203.77
-4.93
(-0.41%)
Focusrite plc (TUNE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
387.50
0.00
(0.00%)
At close: 04:24PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,787
12,758
17,339
14,975
-
Total cash
26,787
12,758
17,339
14,975
-
Net receivables
28,617
26,887
11,750
15,373
-
Inventory
55,256
48,340
20,749
19,372
-
Total current assets
114,918
90,031
54,448
52,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,534
19,575
10,142
8,638
-
Accumulated depreciation
-11,039
-8,705
-6,496
-4,556
-
Net property, plant and equipment
12,495
10,870
3,646
4,082
-
Goodwill
16,138
13,728
10,054
7,882
-
Intangible assets
66,709
61,964
49,066
40,374
-
Total non-current assets
95,875
87,500
62,766
52,338
-
Total assets
210,793
177,531
117,214
104,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,093
13,054
0
0
-
Accounts payable
26,044
22,809
11,520
13,415
-
Other current liabilities
-
-
-4
1,018
-
Total current liabilities
73,446
54,242
25,539
25,981
-
Non-current liabilities
Long-term debt
-
0
-248
11,641
0
Deferred tax liabilities
10,824
9,130
5,996
7,772
-
Other long-term liabilities
-
-
1
889
-
Total non-current liabilities
18,895
17,973
7,328
21,821
-
Total liabilities
92,341
72,215
32,867
47,802
-
Stockholders' equity
Common stock
59
59
59
58
-
Retained earnings
119,097
105,003
82,539
54,861
-
Total stockholders' equity
118,452
105,316
84,347
56,898
-
Total liabilities and stockholders' equity
210,793
177,531
117,214
104,700
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.