ATG — Auction Technology Balance Sheet
0.000.00%
Last trade - 00:00
- £614.76m
- £733.74m
- £135.23m
- 77
- 32
- 37
- 44
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.71 | 14.2 | 174 | 51.8 | 6.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.28 | 7.7 | 7.28 | 14.2 | 14.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 22.8 | 408 | 69.2 | 26.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.39 | 2.4 | 1.78 | 2.24 | 3.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50 | 224 | 619 | 807 | 726 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.89 | 10.8 | 19.5 | 51 | 43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 88.7 | 239 | 180 | 268 | 196 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -38.7 | -15.4 | 439 | 539 | 530 |
Total Liabilities & Shareholders' Equity | 50 | 224 | 619 | 807 | 726 |
Total Common Shares Outstanding |