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Darktrace Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 545.43 | 415.48 | 281.34 | 285.10 | 199.08 |
| Operating Profit / Loss | 36.51 | 7.60 | -38.51 | -34.75 | -24.90 |
| Net Interest | 4.52 | -2.29 | -109.11 | -109.11 | -2.02 |
| Pre Tax Profit | 41.03 | 5.31 | -147.62 | -143.86 | -26.93 |
| Post Tax Profit | 58.96 | 1.46 | -149.59 | -145.83 | -28.67 |
| Profit for the Period | 58.96 | 1.46 | -149.59 | -145.83 | -28.67 |
| Equity Holders of Parent Company | 58.96 | 1.46 | -149.59 | -145.83 | -28.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Earnings per Share (Diluted) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Earnings per Share (Adjusted) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Earnings per Share (Diluted) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Earnings per Share (Adjusted) | 9.00 USX | n/ap | -29.00 USX | -28.30 USX | -5.40 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 50.73 | 53.81 | 7.09 | 7.09 | 6.05 |
| Property, Plant and Equipment | 110.23 | 119.16 | 82.32 | 82.32 | 80.87 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 70.26 | 42.82 | 29.36 | 29.36 | 19.55 |
| Total Non-Current Assets | 231.23 | 215.79 | 118.77 | 118.77 | 106.48 |
| Current Assets | |||||
| Inventories | 0.10 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 123.60 | 95.48 | 76.87 | 76.87 | 60.36 |
| Cash at Bank and in Hand | 356.99 | 390.62 | 342.36 | 342.36 | 53.94 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 39.96 | 27.46 | 17.42 | 17.42 | 12.16 |
| Total Current Assets | 520.64 | 513.57 | 436.65 | 436.65 | 126.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 751.86 | 729.36 | 555.41 | 555.41 | 232.94 |
| Current Liabilities | |||||
| Borrowings | 4.87 | 3.71 | 4.28 | 4.28 | 4.90 |
| Other Current Liabilities | 400.56 | 320.06 | 231.79 | 228.03 | 147.76 |
| Total Current Liabilities | 405.44 | 323.77 | 236.08 | 232.32 | 152.66 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 52.74 | 60.13 | 30.96 | 30.96 | 30.64 |
| Provisions | 1.74 | 1.34 | 0.51 | 30.11 | n/a |
| Other Non-Current Liabilities | 28.44 | 29.43 | 29.60 | n/a | 25.78 |
| Total Non-Current Liabilities | 82.91 | 90.90 | 61.08 | 61.08 | 56.42 |
| Net Assets | 263.51 | 314.69 | 258.26 | 262.02 | 23.86 |
| Capital and Reserves | |||||
| Share Capital | 9.78 | 9.81 | 9.76 | 9.76 | 0.03 |
| Share Premium Account | 16.31 | 16.12 | 224.78 | 224.78 | 170.40 |
| Other Reserves | 243.30 | 360.86 | 336.35 | 336.35 | 16.47 |
| Retained Earnings | -5.88 | -72.10 | -312.63 | -308.87 | -163.04 |
| Shareholders Funds | 263.51 | 314.69 | 258.26 | 262.02 | 23.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 263.51 | 314.69 | 258.26 | 262.02 | 23.86 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 6.69% | 1.83% | -13.69% | -12.19% | -12.51% |
| Return on Capital Employed | 13.42% | 2.33% | -13.42% | -10.85% | -46.68% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 42.80 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.30 USD | 37.21 USD | 0.36 USD | 0.36 USD | 0.03 USD |