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Arcontech Group plc (ARC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.00-1.00 (-0.98%)
At close: 04:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,411
6,026
5,395
5,007
Total cash
6,411
6,026
5,395
5,007
Net receivables
136.25
196.541
330.74
38.162
Total current assets
6,911
6,375
5,866
5,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202.716
351.595
535.657
680.478
Accumulated depreciation
-123.614
-125.596
-158.752
-149.101
Net property, plant and equipment
79.102
225.999
376.905
531.377
Goodwill
1,715
1,715
1,715
1,715
Intangible assets
-
-
1,715
1,715
Other long-term assets
-
0.001
0.001
-
Total non-current assets
2,122
2,401
2,705
2,840
Total assets
9,033
8,776
8,571
8,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44.995
77.772
52.881
76.765
Total current liabilities
1,399
1,707
1,792
1,993
Non-current liabilities
Total non-current liabilities
20
97.403
195.853
344.303
Total liabilities
1,419
1,805
1,988
2,337
Stockholders' equity
Common stock
1,672
1,672
1,666
1,651
Retained earnings
5,547
4,913
4,553
3,807
Total stockholders' equity
7,614
6,971
6,583
5,703
Total liabilities and stockholders' equity
9,033
8,776
8,571
8,040