Endava plc Sponsored ADR(DAVA US)
$1.61+0.053.21%
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| Millions GBP (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 164.7 | 62.4 | 59.3 | 48.4 | ||||||||||||
| Short Term Investments | 0.1 | 0.2 | 0.1 | 0.2 | ||||||||||||
| Cash and Short Term Investments | 164.8 | 62.5 | 59.5 | 48.6 | ||||||||||||
| Net Receivables | 172.3 | 193.6 | 211.2 | 211.9 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | -1.5 | - | - | - | ||||||||||||
| Total Current Assets | 346.7 | 267.6 | 281.9 | 260.4 | ||||||||||||
| Property, Plant & Equipment | 91.0 | 73.9 | 55.7 | 52.0 | ||||||||||||
| Long Term Investments | 5.2 | 10.5 | 5.0 | 3.3 | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 423.5 | 746.3 | 653.9 | 278.4 | ||||||||||||
| Total Assets | 770.1 | 1,013.9 | 935.8 | 538.9 | ||||||||||||
| Account Payables | 5.5 | 11.0 | 22.7 | 105.0 | ||||||||||||
| Short Term Debt | - | - | - | 13.7 | ||||||||||||
| Deferred Revenue | - | 6.1 | 4.2 | - | ||||||||||||
| Other Current Liabilities | -0.7 | 20.5 | 8.5 | 0.2 | ||||||||||||
| Total Current Liabilities | 120.6 | 153.9 | 121.7 | 126.1 | ||||||||||||
| Long Term Debt | - | 144.8 | 180.9 | 195.8 | ||||||||||||
| Other Non-Current Liabilities | 18.9 | 0.5 | 1.5 | 1.4 | ||||||||||||
| Total Non-Current Liabilities | 78.2 | 220.6 | 231.1 | 240.1 | ||||||||||||
| Total Liabilities | 198.8 | 374.4 | 352.8 | 366.2 | ||||||||||||
| Common Stock | 1.2 | 1.2 | 1.1 | 1.0 | ||||||||||||
| Retained Earnings | 522.9 | 573.6 | 575.4 | 205.7 | ||||||||||||
| Total Stockholders Equity | 571.3 | 639.5 | 582.9 | 172.6 | ||||||||||||
| Total Liabilities and Equity | 770.1 | 1,013.9 | 935.8 | 538.9 | ||||||||||||