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ActiveOps Plc (AOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.50+0.50 (+0.50%)
At close: 01:38PM BST
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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
15,377
13,753
16,617
Total cash
15,377
13,753
16,617
Net receivables
5,507
2,723
3,167
Total current assets
21,750
17,507
22,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544
1,609
1,839
Accumulated depreciation
-963
-846
-862
Net property, plant and equipment
581
763
977
Goodwill
1,190
1,154
1,128
Intangible assets
4,545
4,307
4,527
Total non-current assets
6,533
6,494
6,928
Total assets
28,283
24,001
29,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
167
1,326
689
Total current liabilities
19,061
13,836
16,970
Non-current liabilities
Deferred tax liabilities
889
1,049
1,210
Total non-current liabilities
1,355
1,647
1,954
Total liabilities
20,416
15,483
18,924
Stockholders' equity
Common stock
71
71
71
Retained earnings
983
1,480
4,210
Total stockholders' equity
7,867
8,518
10,511
Total liabilities and stockholders' equity
28,283
24,001
29,435