AdvancedAdvT Limited (AIM: ADVT)
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
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 82.11 | 82.11 | 104.7 | 104.17 | 129.22 |
Cash & Short-Term Investments | 82.11 | 82.11 | 104.7 | 104.17 | 129.22 |
Cash Growth | -21.57% | -21.57% | 0.50% | -19.39% | - |
Accounts Receivable | 5.13 | 5.13 | - | - | - |
Other Receivables | 1.59 | 1.59 | 0.91 | 0.09 | 0.22 |
Receivables | 6.72 | 6.72 | 0.91 | 0.09 | 0.22 |
Inventory | 0.08 | 0.08 | - | - | - |
Prepaid Expenses | 0.35 | 0.35 | 0.11 | 0.01 | 0.01 |
Total Current Assets | 89.26 | 89.26 | 105.71 | 104.27 | 129.45 |
Property, Plant & Equipment | 0.07 | 0.07 | - | - | - |
Long-Term Investments | 20.82 | 20.82 | 18.24 | 19.2 | - |
Goodwill | 22.15 | 22.15 | - | - | - |
Other Intangible Assets | 18.99 | 18.99 | - | - | - |
Long-Term Accounts Receivable | 0.78 | 0.78 | - | - | - |
Long-Term Deferred Tax Assets | 1.17 | 1.17 | - | - | - |
Total Assets | 153.23 | 153.23 | 123.95 | 123.47 | 129.45 |
Accounts Payable | 1.38 | 1.38 | 0.11 | 0.13 | 0.01 |
Accrued Expenses | 3.54 | 3.54 | 0.53 | 1.57 | 0.05 |
Current Income Taxes Payable | 0.25 | 0.25 | - | - | - |
Current Unearned Revenue | 11.05 | 11.05 | - | - | - |
Other Current Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Current Liabilities | 16.34 | 16.34 | 0.76 | 1.81 | 0.18 |
Long-Term Unearned Revenue | 0.81 | 0.81 | - | - | - |
Long-Term Deferred Tax Liabilities | 3.77 | 3.77 | - | - | - |
Other Long-Term Liabilities | 2.04 | 2.04 | - | - | - |
Total Liabilities | 22.96 | 22.96 | 0.76 | 1.81 | 0.18 |
Common Stock | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 |
Retained Earnings | -1.83 | -1.83 | -8.83 | -10.26 | -2.55 |
Comprehensive Income & Other | 0.93 | 0.93 | 0.85 | 0.75 | 0.66 |
Shareholders' Equity | 130.27 | 130.27 | 123.19 | 121.66 | 129.28 |
Total Liabilities & Equity | 153.23 | 153.23 | 123.95 | 123.47 | 129.45 |
Net Cash (Debt) | 82.11 | 82.11 | 104.7 | 104.17 | 129.22 |
Net Cash Growth | -21.57% | -21.57% | 0.50% | -19.39% | - |
Net Cash Per Share | 0.61 | 0.61 | 0.78 | 0.78 | 3.25 |
Filing Date Shares Outstanding | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 |
Total Common Shares Outstanding | 133.2 | 133.2 | 133.2 | 133.2 | 133.2 |
Working Capital | 72.92 | 72.92 | 104.95 | 102.46 | 129.28 |
Book Value Per Share | 0.98 | 0.98 | 0.92 | 0.91 | 0.97 |
Tangible Book Value | 89.13 | 89.13 | 123.19 | 121.66 | 129.28 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.92 | 0.91 | 0.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.