- £252.39m
- £155.79m
- £43.27m
- 45
- 26
- 78
- 46
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 |