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DNLM Dunelm Group Plc

1,154.00
-5.00 (-0.43%)
Feb 27 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 346.4M433.2M425M417.1M716M766.7M737.9M696.8M
Total Current Assets 157.5M210.3M196.4M207.4M228.8M315.6M297.1M283.4M
Cash and Equivalents 14.9M17.4M15M19M90M128.6M30.2M46.3M
Total Non-Current Assets 99.6M110.1M134.7M185.8M173.4M281.2M178.3M137.5M
Total Liabilities 246.8M323.1M290.3M231.3M542.6M485.5M559.6M559.3M
Total Current Liabilities 108.2M140.5M110.3M149.8M227.8M235.9M276M269.6M
Total Non-Current Liabilities 232.8M322.1M319M125.8M625.8M493.9M336.4M365.6M
Total Equity 99.6M110.1M134.7M185.8M173.4M281.2M178.3M137.5M
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 46.9M64M85.1M134M121.3M238.7M111.2M97.5M

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