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Auction Technology Group plc (ATG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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487.50-5.50 (-1.12%)
At close: 05:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
6,097
49,427
171,275
14,193
Total cash
6,097
49,427
171,275
14,193
Net receivables
12,598
11,814
6,241
6,916
Total current assets
26,534
69,172
407,587
22,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,778
3,227
2,160
2,569
Accumulated depreciation
-813
-987
-380
-167
Net property, plant and equipment
3,965
2,240
1,780
2,402
Goodwill
474,315
488,978
141,160
124,023
Intangible assets
221,112
246,475
68,077
74,830
Total non-current assets
699,505
737,783
211,468
201,343
Total assets
726,039
806,955
619,055
224,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,861
30,983
353
1,159
Accounts payable
3,715
2,375
931
1,128
Other current liabilities
8,090
-
2,794
518
Total current liabilities
42,965
50,984
19,488
11,265
Non-current liabilities
Long-term debt
108,969
149,862
148,686
88,030
Deferred tax liabilities
40,689
64,618
9,260
11,588
Other long-term liabilities
-
-
-
522
Total non-current liabilities
153,114
216,648
160,113
228,340
Total liabilities
196,079
267,632
179,601
239,605
Stockholders' equity
Common stock
12
12
12
11
Retained earnings
-4,361
-36,412
-33,287
-16,388
Total stockholders' equity
529,960
539,323
439,454
-15,416
Total liabilities and stockholders' equity
726,039
806,955
619,055
224,189