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AssetCo PLC (ASTO.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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33.450.00 (0.00%)
At close: 08:47AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,573
43,066
26,902
27,860
Other short-term investments
13
37
12,000
-
Total cash
25,586
43,103
38,902
27,860
Net receivables
377
1,441
216
0
Total current assets
32,551
53,976
39,512
33,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,512
489
74
26
Accumulated depreciation
-880
-233
-58
-26
Net property, plant and equipment
1,632
256
16
0
Goodwill
9,915
20,435
19,787
-
Intangible assets
3,580
4,165
280
-
Total non-current assets
39,753
48,829
20,083
0
Total assets
72,304
102,805
59,595
33,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
655
1,135
300
102
Other current liabilities
6,999
100
-
-
Total current liabilities
16,507
14,481
3,409
1,256
Non-current liabilities
Deferred tax liabilities
905
1,070
49
0
Total non-current liabilities
1,855
1,070
49
0
Total liabilities
18,362
15,551
3,458
1,256
Stockholders' equity
Common stock
1,493
1,493
843
1,221
Retained earnings
8,429
43,139
18,892
31,124
Total stockholders' equity
53,942
88,348
56,416
32,345
Total liabilities and stockholders' equity
72,304
102,805
59,595
33,601