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Alpha Technology Group Limited (ATGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.9730+0.1730 (+4.55%)
At close: 04:00PM EDT
3.7400 -0.19 (-4.83%)
Pre-market: 07:32AM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,629
2,802
1,438
Total cash
3,629
2,802
1,438
Net receivables
247.655
4.5
387
Total current assets
25,527
6,108
4,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
653.582
630.605
755.79
Accumulated depreciation
-431.749
-181.758
-44.17
Net property, plant and equipment
221.833
448.847
711.62
Goodwill
10,177
0
-
Intangible assets
4,605
-
-
Total non-current assets
15,004
448.847
711.62
Total assets
40,531
6,557
4,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
562.331
681.046
431.746
Accrued liabilities
11,887
657.704
247.942
Deferred revenues
6,011
6,535
1,704
Other current liabilities
-
-
0.05
Total current liabilities
20,099
9,051
3,783
Non-current liabilities
Long-term debt
911.272
1,470
2,151
Total non-current liabilities
1,054
1,729
2,522
Total liabilities
21,154
10,780
6,305
Stockholders' equity
Common stock
10,000
20
20
Retained earnings
-6,987
-4,244
-1,580
Accumulated other comprehensive income
16,364
0
-
Total stockholders' equity
19,377
-4,224
-1,560
Total liabilities and stockholders' equity
40,531
6,557
4,745