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AFC Energy plc (AFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.49+0.31 (+1.68%)
As of 08:54AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,366
40,220
55,375
31,301
Total cash
27,366
40,220
55,375
31,301
Net receivables
107
142
299
60
Inventory
178
43
661
249.37
Other current assets
-
-
-1
-
Total current assets
31,121
46,110
59,243
32,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,396
8,723
5,991
3,253
Accumulated depreciation
-5,543
-4,465
-2,837
-2,066
Net property, plant and equipment
4,853
4,258
3,154
1,188
Intangible assets
264
311
745
769.269
Total non-current assets
5,117
4,569
3,899
1,957
Total assets
36,238
50,679
63,142
34,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
931
445
353
347.167
Other current liabilities
-
-
-
150
Total current liabilities
4,205
3,942
2,018
1,350
Non-current liabilities
Total non-current liabilities
948
999
1,238
447.54
Total liabilities
5,153
4,941
3,256
1,798
Stockholders' equity
Common stock
746
735
734
676.006
Retained earnings
-91,960
-75,557
-59,752
-50,583
Total stockholders' equity
31,085
45,738
59,886
33,024
Total liabilities and stockholders' equity
36,238
50,679
63,142
34,822