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Autins Group plc (AUTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.000.00 (0.00%)
At close: 03:35PM 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
2,090
1,786
1,262
2,974
Total cash
2,090
1,786
1,262
2,974
Net receivables
3,286
2,990
2,640
4,339
Inventory
2,343
2,669
2,433
1,938
Total current assets
8,708
7,888
7,325
9,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,352
19,402
19,533
19,404
Accumulated depreciation
-6,643
-5,904
-5,021
-4,321
Net property, plant and equipment
12,709
13,498
14,512
15,083
Goodwill
2,154
2,185
2,206
2,217
Intangible assets
685
802
853
1,105
Total non-current assets
15,548
16,559
17,786
18,701
Total assets
24,256
24,447
25,111
27,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,228
772
632
1,027
Accounts payable
2,351
1,551
1,805
3,693
Total current liabilities
6,663
5,043
4,687
5,637
Non-current liabilities
Long-term debt
2,228
2,853
3,106
3,847
Deferred tax liabilities
12
30
46
74
Deferred revenues
99
105
111
117
Other long-term liabilities
-
-
-
-10,220
Total non-current liabilities
6,778
7,669
8,199
9,008
Total liabilities
13,441
12,712
12,886
14,645
Stockholders' equity
Common stock
1,092
1,092
792
792
Retained earnings
-10,382
-9,469
-6,194
-5,110
Total stockholders' equity
10,815
11,735
12,225
13,307
Total liabilities and stockholders' equity
24,256
24,447
25,111
27,952