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ActiveOps Plc (AOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.00-3.00 (-2.83%)
As of 04:35PM BST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,377
13,753
16,617
4,093
Total cash
15,377
13,753
16,617
4,093
Net receivables
5,507
2,723
3,167
4,839
Total current assets
21,750
17,507
22,507
10,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544
1,609
1,839
2,092
Accumulated depreciation
-963
-846
-862
-772
Net property, plant and equipment
581
763
977
1,320
Goodwill
1,190
1,154
1,128
2,269
Intangible assets
4,545
4,307
4,527
9,610
Total non-current assets
6,533
6,494
6,928
15,006
Total assets
28,283
24,001
29,435
25,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
167
1,326
689
545
Total current liabilities
19,061
13,836
16,970
15,189
Non-current liabilities
Long-term debt
-
-
-
7,339
Deferred tax liabilities
889
1,049
1,210
2,282
Total non-current liabilities
1,355
1,647
1,954
10,386
Total liabilities
20,416
15,483
18,924
25,575
Stockholders' equity
Common stock
71
71
71
19
Retained earnings
983
1,480
4,210
-5,041
Total stockholders' equity
7,867
8,518
10,511
-363
Total liabilities and stockholders' equity
28,283
24,001
29,435
25,212