ATG — Auction Technology Balance Sheet

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TechnologySpeculativeSmall CapNeutral

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

	2021 September 30th	2022 September 30th	R2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	234	57.8	10.4	6.82	13.2
Net Total Accounts Receivable
Net Total Receivables	9.8	15.9	21.9	16.6	20.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	549	77.2	32.4	25.7	36.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.4	2.5	4.82	3.53	2.58
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	834	901	876	856	777
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	26.3	56.9	52.4	41.5	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	299	238	176	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	592	602	639	679	527
Total Liabilities & Shareholders' Equity	834	901	876	856	777
Total Common Shares Outstanding