ACT — Actual Experience Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- £0.94m
- -£1.61m
- £1.18m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.8 | 7.88 | 2.75 | 8.22 | 2.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.3 | 0.932 | 0.921 | 0.412 | 0.36 |
Prepaid Expenses | |||||
Total Current Assets | 12.2 | 8.86 | 3.74 | 8.85 | 3.37 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.25 | 1.04 | 0.842 | 0.72 | 0.594 |
Net Intangible Assets | |||||
Total Assets | 14 | 11.7 | 6.55 | 10.5 | 4.94 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.885 | 0.797 | 0.632 | 1.01 | 0.962 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.912 | 1.68 | 1.36 | 1.63 | 1.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.1 | 10 | 5.2 | 8.84 | 3.48 |
Total Liabilities & Shareholders' Equity | 14 | 11.7 | 6.55 | 10.5 | 4.94 |
Total Common Shares Outstanding |