UK markets closed

Altitude Group plc (ALT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
39.000.00 (0.00%)
At close: 02:46PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,173
902
2,095
Total cash
1,173
902
2,095
Net receivables
1,830
797
496
Inventory
361
29
0
Total current assets
7,146
4,848
4,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,839
1,654
1,851
Accumulated depreciation
-1,166
-909
-1,000
Net property, plant and equipment
673
745
851
Goodwill
2,934
2,781
2,668
Intangible assets
2,652
2,477
2,462
Other long-term assets
-
-
-1
Total non-current assets
6,717
6,439
6,399
Total assets
13,863
11,287
11,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,008
448
529
Total current liabilities
3,699
2,282
2,390
Non-current liabilities
Deferred tax liabilities
347
364
382
Total non-current liabilities
733
900
913
Total liabilities
4,432
3,182
3,303
Stockholders' equity
Common stock
283
283
282
Retained earnings
-11,046
-12,372
-12,644
Total stockholders' equity
9,431
8,105
7,789
Total liabilities and stockholders' equity
13,863
11,287
11,092