Dukemount
DKE.LDukemount Capital Plc Price (DKE.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
58,265,900
(15.407)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dukemount Capital PlcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 184.80k | 158.00 | 65.55 | 37.37 | 593.41 | 148.39 | 24.92 | 408.41k | 24.66k | 19.21k | 16.65k | 28.33k | |||||||
| Short Term Investments | 0.00 | 14.00 | 58.40 | 27.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 621.87k | 282.48k | 561.22k | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Assets | 733.00 | 2.90 | 40.07 | 3.93k | 41.79k | 32.85 | -646,094.94 | -689,876.03 | 15.10k | 38.16k | 534.00 | 31.02k | |||||||
| Total Current Assets | 185.53k | 174.90 | 164.02 | 68.30 | 660.20 | 181.24 | 702.06 | 1.02k | 600.97 | 57.38 | 17.18k | 59.35k | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | 0.00 | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.87k | 0.00 | 0.00 | 0.00 | -349,650.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.87k | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.06k | 702.06k | 1.02M | 600.97k | 406.97k | 0.00 | 0.00 | |||||||
| Total Assets | 185.53k
+0% |
174.90
-100% |
164.02
-6% |
68.30
-58% |
660.20
+867% |
379.11k
+57,323% |
702.06k
+85% |
1.02M
+45% |
600.97k
-41% |
407.38k
-32% |
17.18k
-96% |
59.35k
+245% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 37.50k | 0.00 | 0.00 | 0.00 | 171.55k | 386.66k | 1.05M | 306.30k | 102.56k | 88.52k | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60k | 1.68M | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,601.25 | 120.00k | 0.00 | |||||||
| Other Current Liabilities | 18.30k | 11.65 | -37,452.90 | 3.85 | 26.88 | 25.75 | -171,033.10 | 540.39k | 166.15k | 1.68M | 0.00 | 42.10k | |||||||
| Total Current Liabilities | 18.30k | 11.65 | 47.10 | 3.85 | 26.88 | 25.75 | 514.90 | 927.05 | 1.22k | 1.99k | 1.90M | 130.62k | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75k | 514.90k | 927.05k | 1.22M | 1.99M | 0.00 | 0.00 | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,750.00 | -514,900.00 | -927.05 | -1,218.81 | -1,986.09 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 18.30k
+0% |
11.65
-100% |
47.10
+304% |
3.85
-92% |
26.88
+598% |
25.75
-4% |
514.90
+1,900% |
927.05k
+179,945% |
1.22M
+31% |
1.99M
+63% |
1.90M
-4% |
130.62k
-93% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 152.50k | 152.50 | 152.50 | 152.50 | 338.30 | 339.50 | 366.17 | 439.03k | 481.28k | 513.53k | 616.24k | 17.19k | |||||||
| Retained Earnings | -205,074.00 | -209.06 | -255.39 | -307.86 | -467.01 | -752.98 | -999.18 | -1,330,825.00 | -2,217,113.00 | -3,344,508.00 | -3,752,485.00 | -3,639,773.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 23.31k | 23.31k | 23.31k | 23.31k | 30.50k | 30.50k | 30.50k | 30.50k | 2.96k | 2.96k | 2.96k | 0.00 | |||||||
| Other Total Stockholders Equity | 196.50k | 33.41k | -37,110.16 | 67.74k | 129.35k | 413.83k | 633.20k | 982.71k | 1.12M | 1.25M | 1.25M | 3.55M | |||||||
| Total Stockholders Equity | 167.23k | 163.25 | 116.92 | 64.45 | 633.32 | 353.36 | 187.16 | 90.92k | -617,835.00 | -1,578,708.00 | -1,883,977.00 | -71,265.00 | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37k | 0.00 | 0.00 | |||||||
| Total Equity | 167.23k
+0% |
163.25
-100% |
116.92
-28% |
64.45
-45% |
633.32
+883% |
353.36
-44% |
187.16
-47% |
90.92k
+48,478% |
-617,835.00
-780% |
-1,549,342.00
+151% |
-1,883,977.00
+22% |
-71,265.00
-96% |
|||||||
| Total Liabilities And Total Equity | 185.53k
+0% |
174.90k
-6% |
164.02k
-6% |
68.30k
-58% |
660.20k
+867% |
379.11k
-43% |
702.06k
+85% |
1.02M
+45% |
600.97k
-41% |
407.38k
-32% |
17.18k
-96% |
59.35k
+245% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
14.00
+0% |
58.40
+317% |
27.00
-54% |
25.00
-7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
350.00k
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.60k
+0% |
1.68M
+104,731% |
0.00
+0% |
|||||||
| Net Debt | -184,799.00 | -158.00 | -65.55 | -37.37 | -593.41 | -148.39 | -24.92 | -408,411.00 | -24,657.00 | -17,612.75 | 1.66M | -28,329.00 | |||||||