ROOF — Atrato Onsite Energy Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £114.60m
- £104.15m
- £8.99m
Annual balance sheet for Atrato Onsite Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 89.4 | 37.9 |
| Net Total Receivables | 3.21 | 1.55 |
| Total Current Assets | 92.6 | 39.4 |
| Long Term Investments | ||
| Total Assets | 140 | 139 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.555 | 0.648 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.555 | 0.648 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 139 | 138 |
| Total Liabilities & Shareholders' Equity | 140 | 139 |
| Total Common Shares Outstanding |