ATG — Auction Technology Balance Sheet

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TechnologySpeculativeSmall CapContrarian

Annual balance sheet for Auction Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.3	234	57.8	7.44	6.82
Net Total Accounts Receivable
Net Total Receivables	9.95	9.8	15.9	21.9	16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.5	549	77.2	32.4	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	2.4	2.5	4.82	3.53
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	834	901	886	865
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	14	26.3	56.9	52.4	41.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	309	242	299	239	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-19.9	592	602	646	688
Total Liabilities & Shareholders' Equity	289	834	901	886	865
Total Common Shares Outstanding