AOM — Activeops Balance Sheet
0.000.00%
TechnologyAdventurousSmall 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 |