- £10.36m
- £3.68m
- £2.91m
- 79
- 77
- 11
- 57
Annual balance sheet for Arcontech, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.01 | 5.4 | 6.03 | 6.41 | 7.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.038 | 0.331 | 0.197 | 0.278 | 0.458 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.2 | 5.87 | 6.38 | 6.91 | 7.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.531 | 0.377 | 0.226 | 0.079 | 0.509 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.04 | 8.57 | 8.78 | 9.03 | 10.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.99 | 1.79 | 1.76 | 1.4 | 1.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.34 | 1.99 | 1.8 | 1.42 | 2.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.7 | 6.58 | 6.97 | 7.61 | 8.27 |
| Total Liabilities & Shareholders' Equity | 8.04 | 8.57 | 8.78 | 9.03 | 10.6 |
| Total Common Shares Outstanding |