NYSE:MANU - New York Stock Exchange, Inc. - KYG5784H1065 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.21M | 73.55M | 76.02M | 121.22M | 110.66M | |||
Receivables | 165.70M | 79.51M | 89.74M | 91.61M | 92.48M | |||
Inventories | 12.00M | 3.54M | 3.17M | 2.20M | 2.08M | |||
Other Current Assets | 19.48M | 20.68M | 24.80M | 22.13M | 7.72M | |||
Total Current Assets | 270.39M | 177.28M | 193.73M | 237.16M | 212.94M | |||
Non-Current Assets | ||||||||
PPE Net | 306.90M | 284.03M | 282.04M | 267.01M | 272.00M | |||
Goodwill | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | |||
Intangibles | 521.05M | 416.11M | 390.93M | 321.82M | 333.01M | |||
Other Non-Current Assets | 25.53M | 17.99M | 7.49M | 16.46M | 499.00K | |||
Total Non-Current Assets | 1.32B | 1.17B | 1.12B | 1.06B | 1.05B | |||
TOTAL ASSETS | 1.59B | 1.34B | 1.32B | 1.29B | 1.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 213.15M | 36.51M | 107.00M | 107.32M | 66.44M | |||
Accounts Payable | 298.44M | 249.03M | 236.47M | 220.59M | 192.66M | |||
Other Current Liabilities | 184.00M | 209.45M | 183.40M | 166.94M | 124.93M | |||
Total Current Liabilities | 695.59M | 494.99M | 526.87M | 494.84M | 384.03M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 508.63M | 518.75M | 515.18M | 533.23M | 468.13M | |||
Deferred Taxes/Income | N/A | 0.00 | 3.30M | 7.40M | 35.55M | |||
Other Non-Current Liabilities | 191.37M | 186.15M | 168.64M | 130.68M | 100.09M | |||
Total Non-Current Liabilities | 700.01M | 704.91M | 687.12M | 671.32M | 603.77M | |||
TOTAL LIABILITIES | 1.40B | 1.20B | 1.21B | 1.17B | 987.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -88.13M | -60.22M | 52.38M | 78.99M | 235.38M | |||
Additional Paid In Capital | 307.35M | 227.36M | 68.82M | 68.82M | 68.82M | |||
Common Shares | 56.00K | 55.00K | 53.00K | 53.00K | 53.00K | |||
Treasury Stock | -21.30M | -21.30M | -21.30M | -21.30M | -21.30M | |||
Other Shareholders' Equity | -550.00K | -1.00M | 4.00M | 950.00K | -10.44M | |||
Shares Outstanding | 172.35M | 169.32M | 163.16M | 163.06M | 162.99M | |||
Tangible Book Value per Share | -4.32 | -4.09 | -4.34 | -3.78 | -2.96 | |||
Total Shareholders' Equity | 197.41M | 144.89M | 103.95M | 127.51M | 272.51M | |||
TOTAL LIABILITIES AND EQUITY | 1.59B | 1.34B | 1.32B | 1.29B | 1.26B | |||
Statistics | ||||||||
Debt/Equity | 2.58 | 3.58 | 4.96 | 4.18 | 1.72 | |||
Current Ratio | 0.39 | 0.36 | 0.37 | 0.48 | 0.55 | |||
Return On Assets (ROA) | -4.11% | -8.41% | -2.18% | -8.93% | -7.32% | |||
Return On Equity (ROE) | -33.13% | -78.10% | -27.59% | -90.59% | -33.84% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in GBP , ROIC based on taxRate of 0.21