- £11.03m
- £3.82m
- £2.75m
Annual balance sheet for Arcontech, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 6.03 | 6.41 | 7.16 | 7.4 | 7.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.197 | 0.278 | 0.458 | 0.659 | 0.431 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.38 | 6.91 | 7.84 | 8.23 | 8.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.226 | 0.079 | 0.509 | 0.399 | 0.287 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.78 | 9.03 | 10.6 | 10.8 | 10.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.76 | 1.4 | 1.8 | 1.71 | 1.36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.8 | 1.42 | 2.3 | 2.09 | 1.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.97 | 7.61 | 8.27 | 8.73 | 9.04 |
| Total Liabilities & Shareholders' Equity | 8.78 | 9.03 | 10.6 | 10.8 | 10.6 |
| Total Common Shares Outstanding |