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Autins Group plc (AUTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.000.00 (0.00%)
At close: 11:00AM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,262
2,974
3,132
91
Total cash
1,262
2,974
3,132
91
Net receivables
2,640
3,925
5,709
6,020
Inventory
2,433
1,938
1,961
2,553
Total current assets
7,325
9,251
11,822
9,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,533
20,255
14,193
13,958
Accumulated depreciation
-5,021
-5,172
-3,466
-2,676
Net property, plant and equipment
14,512
15,083
10,727
11,282
Goodwill
2,206
2,217
2,196
2,218
Intangible assets
853
1,105
1,297
1,549
Total non-current assets
17,786
18,701
14,660
15,624
Total assets
25,111
27,952
26,482
25,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632
886
4,939
3,285
Accounts payable
1,263
1,366
2,696
4,226
Total current liabilities
4,145
5,095
9,778
9,623
Non-current liabilities
Long-term debt
3,106
3,651
0
93
Deferred tax liabilities
46
74
185
379
Deferred revenues
111
117
115
115
Total non-current liabilities
8,199
9,008
601
1,096
Total liabilities
12,344
14,103
10,379
10,719
Stockholders' equity
Common stock
792
792
792
442
Retained earnings
-5,652
-4,568
-2,313
-824
Total stockholders' equity
12,767
13,849
16,103
14,312
Total liabilities and stockholders' equity
25,111
27,952
26,482
25,031