9FO — Amte Power Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Amte Power, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 1.14 | 0.382 | 0.95 | 9.27 | 2.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.602 | 0.799 | 0.795 | 1.8 | 2.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.97 | 1.27 | 2.15 | 11.6 | 6.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.35 | 1.45 | 2.31 | 2.24 | 2.36 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.32 | 5.78 | 22.5 | 34.9 | 32.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.632 | 0.502 | 1.27 | 1.84 | 3.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.08 | 3.48 | 19.1 | 21.5 | 24.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.24 | 2.3 | 3.46 | 13.4 | 8.14 |
| Total Liabilities & Shareholders' Equity | 3.32 | 5.78 | 22.5 | 34.9 | 32.6 |
| Total Common Shares Outstanding |