- £283.08m
- £194.57m
- £43.27m
- 37
- 21
- 50
- 24
Annual balance sheet for AdvancedAdvT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | 129 | 104 | 105 | 82.1 | 88.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.217 | 0.09 | 0.904 | 6.71 | 11.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 129 | 104 | 106 | 89.3 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.07 | 0.053 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 123 | 124 | 153 | 168 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.177 | 1.81 | 0.761 | 16.3 | 20.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.177 | 1.81 | 0.761 | 23 | 26.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 129 | 122 | 123 | 130 | 141 |
Total Liabilities & Shareholders' Equity | 129 | 123 | 124 | 153 | 168 |
Total Common Shares Outstanding |