ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

OOBHF On The Beach Group PLC (PK)

2.40
0.00 (0.00%)
14 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 201.99M252M289.9M262.1M276.7M346.9M435.2M495.9M
Total Current Assets 128.08M158.5M193.6M172M190.7M259.5M350.6M425.7M
Cash and Equivalents 71.57M47.3M54.8M36.5M56M64.5M75.8M96.2M
Total Non-Current Assets 96.56M117.6M129.2M152.4M149.9M156.8M168.2M182.5M
Total Liabilities 105.43M134.4M160.7M109.7M126.8M190.1M267M313.4M
Total Current Liabilities 98.98M127.2M150.4M103.3M124.3M187.1M264.4M310.9M
Total Non-Current Liabilities 6.44M7.2M14.5M10.2M5M3M2.6M4.6M
Total Equity 96.56M117.6M129.2M152.4M149.9M156.8M168.2M182.5M
Common Equity 1.3M1.3M1.3M1.6M1.7M1.7M1.7M1.7M
Retained Earnings 226.85M245.3M256.9M215M187.6M194.5M205.9M220.2M