AdvancedAdvT Limited (AIM: ADVT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.75
-3.25 (-2.17%)
Jan 22, 2025, 2:19 PM GMT+1

AdvancedAdvT Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '24 Feb '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
82.1182.11104.7104.17129.22
Cash & Short-Term Investments
82.1182.11104.7104.17129.22
Cash Growth
-21.57%-21.57%0.50%-19.39%-
Accounts Receivable
5.135.13---
Other Receivables
1.591.590.910.090.22
Receivables
6.726.720.910.090.22
Inventory
0.080.08---
Prepaid Expenses
0.350.350.110.010.01
Total Current Assets
89.2689.26105.71104.27129.45
Property, Plant & Equipment
0.070.07---
Long-Term Investments
20.8220.8218.2419.2-
Goodwill
22.1522.15---
Other Intangible Assets
18.9918.99---
Long-Term Accounts Receivable
0.780.78---
Long-Term Deferred Tax Assets
1.171.17---
Total Assets
153.23153.23123.95123.47129.45
Accounts Payable
1.381.380.110.130.01
Accrued Expenses
3.543.540.531.570.05
Current Income Taxes Payable
0.250.25---
Current Unearned Revenue
11.0511.05---
Other Current Liabilities
0.120.120.120.120.12
Total Current Liabilities
16.3416.340.761.810.18
Long-Term Unearned Revenue
0.810.81---
Long-Term Deferred Tax Liabilities
3.773.77---
Other Long-Term Liabilities
2.042.04---
Total Liabilities
22.9622.960.761.810.18
Common Stock
131.17131.17131.17131.17131.17
Retained Earnings
-1.83-1.83-8.83-10.26-2.55
Comprehensive Income & Other
0.930.930.850.750.66
Shareholders' Equity
130.27130.27123.19121.66129.28
Total Liabilities & Equity
153.23153.23123.95123.47129.45
Net Cash (Debt)
82.1182.11104.7104.17129.22
Net Cash Growth
-21.57%-21.57%0.50%-19.39%-
Net Cash Per Share
0.610.610.780.783.25
Filing Date Shares Outstanding
133.2133.2133.2133.2133.2
Total Common Shares Outstanding
133.2133.2133.2133.2133.2
Working Capital
72.9272.92104.95102.46129.28
Book Value Per Share
0.980.980.920.910.97
Tangible Book Value
89.1389.13123.19121.66129.28
Tangible Book Value Per Share
0.670.670.920.910.97
Source: S&P Capital IQ. Standard template. Financial Sources.