AOM — Activeops Balance Sheet
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Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- £64.23m
- £54.70m
- £25.46m
Annual balance sheet for Activeops, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.97 | 4.09 | 16.6 | 13.8 | 15.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.79 | 5.18 | 4.84 | 2.8 | 5.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.34 | 10.2 | 22.5 | 17.5 | 21.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.34 | 1.32 | 0.977 | 0.763 | 0.581 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 25.2 | 29.4 | 24 | 28.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.91 | 15.2 | 17 | 13.8 | 19.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 25.6 | 18.9 | 15.5 | 20.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.27 | -0.363 | 10.5 | 8.52 | 7.87 |
| Total Liabilities & Shareholders' Equity | 12.1 | 25.2 | 29.4 | 24 | 28.3 |
| Total Common Shares Outstanding |