AdvancedAdvT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	78.74	104.7	104.17	129.22
Cash & Short-Term Investments	78.74	104.7	104.17	129.22
Cash Growth	-23.57%	0.51%	-19.39%	-
Other Receivables	-	0.9	0.09	0.22
Receivables	7.79	0.9	0.09	0.22
Prepaid Expenses	-	0.11	0.01	0.01
Total Current Assets	86.99	105.71	104.27	129.45
Long-Term Investments	19.2	18.24	19.2	-
Total Assets	151.41	123.95	123.47	129.45
Accounts Payable	10.4	0.11	0.13	0.01
Accrued Expenses	-	0.53	1.57	0.05
Other Current Liabilities	0.8	0.12	0.12	0.12
Total Current Liabilities	22.06	0.76	1.81	0.18
Total Liabilities	25.09	0.76	1.81	0.18
Common Stock	131.17	131.17	131.17	131.17
Retained Earnings	-5.75	-8.83	-10.26	-2.55
Comprehensive Income & Other	0.9	0.85	0.75	0.66
Shareholders' Equity	126.32	123.19	121.66	129.28
Total Liabilities & Equity	151.41	123.95	123.47	129.45
Net Cash (Debt)	78.74	104.7	104.17	129.22
Net Cash Growth	-23.57%	0.51%	-19.39%	-
Net Cash Per Share	0.59	0.79	0.78	3.25
Filing Date Shares Outstanding	107.66	133.2	133.2	133.2
Total Common Shares Outstanding	107.66	133.2	133.2	133.2
Working Capital	64.93	104.95	102.46	129.28
Book Value Per Share	1.17	0.92	0.91	0.97
Tangible Book Value	83.94	123.19	121.66	129.28
Tangible Book Value Per Share	0.78	0.92	0.91	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.