AFC — AFC Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £105.40m
- £93.61m
- £0.23m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.33 | 31.3 | 55.4 | 40.2 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.86 | 0.889 | 2.26 | 4.92 | 2.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.83 | 32.9 | 59.2 | 46.1 | 31.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.759 | 1.19 | 3.15 | 4.26 | 4.85 |
Net Intangible Assets | |||||
Total Assets | 4.2 | 34.8 | 63.1 | 50.7 | 36.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.781 | 1.35 | 2.02 | 3.94 | 4.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.34 | 1.8 | 3.26 | 4.94 | 5.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.86 | 33 | 59.9 | 45.7 | 31.1 |
Total Liabilities & Shareholders' Equity | 4.2 | 34.8 | 63.1 | 50.7 | 36.2 |
Total Common Shares Outstanding |