ADVFN Plc (AIM: AFN)
London
· Delayed Price · Currency is GBP · Price in GBX16.02
-0.48 (-2.91%)
Nov 20, 2024, 12:38 PM GMT+1
ADVFN 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.8 | 5.56 | 0.92 | 1.94 | 0.92 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 5.56 | 0.92 | 1.94 | 0.92 | 0.89 | Upgrade
|
| Cash Growth | 641.58% | 507.32% | -52.81% | 111.91% | 3.16% | -16.40% | Upgrade
|
| Accounts Receivable | 0.46 | 0.23 | 0.3 | 0.4 | 0.31 | 0.43 | Upgrade
|
| Other Receivables | - | 0.11 | 0.03 | 0.02 | 0.14 | 0.02 | Upgrade
|
| Receivables | 0.46 | 0.34 | 0.33 | 0.41 | 0.44 | 0.45 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.13 | 0.13 | 0.13 | 0.24 | Upgrade
|
| Total Current Assets | 5.26 | 6.02 | 1.38 | 2.49 | 1.49 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.16 | 0.1 | 0.24 | 0.37 | 0.15 | Upgrade
|
| Goodwill | - | - | 0.99 | 0.87 | 1 | 0.98 | Upgrade
|
| Other Intangible Assets | 0.96 | 1 | 1.12 | 1.56 | 1.43 | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.11 | - | 0.11 | Upgrade
|
| Total Assets | 6.39 | 7.21 | 3.61 | 5.27 | 4.28 | 4.26 | Upgrade
|
| Accounts Payable | 1.58 | 0.77 | 0.85 | 0.81 | 1.13 | 1.23 | Upgrade
|
| Accrued Expenses | - | 1 | 1.27 | 1.05 | 1.15 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.1 | 0.19 | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.03 | 0.02 | - | 0.06 | Upgrade
|
| Total Current Liabilities | 1.59 | 1.91 | 2.25 | 2 | 2.55 | 2.56 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.04 | 0.05 | 0.14 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Total Liabilities | 1.6 | 1.93 | 2.29 | 2.14 | 2.78 | 2.56 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.68 | 6.68 | 0.31 | 0.22 | 0.17 | 0.17 | Upgrade
|
| Retained Earnings | -2.36 | -1.83 | 0.34 | 2.3 | 0.61 | 0.84 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.34 | 0.62 | 0.55 | 0.67 | 0.65 | Upgrade
|
| Shareholders' Equity | 4.78 | 5.28 | 1.32 | 3.12 | 1.5 | 1.7 | Upgrade
|
| Total Liabilities & Equity | 6.39 | 7.21 | 3.61 | 5.27 | 4.28 | 4.26 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.14 | 0.26 | 0.51 | - | Upgrade
|
| Net Cash (Debt) | 4.77 | 5.53 | 0.77 | 1.68 | 0.41 | 0.89 | Upgrade
|
| Net Cash Growth | 758.45% | 614.08% | -53.98% | 311.25% | -53.89% | -16.40% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.15 | 0.03 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 46 | 46 | 26.32 | 26.12 | 25.7 | 25.7 | Upgrade
|
| Total Common Shares Outstanding | 46 | 46 | 26.32 | 26.12 | 25.7 | 25.7 | Upgrade
|
| Working Capital | 3.67 | 4.11 | -0.87 | 0.48 | -1.06 | -0.98 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.05 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 3.82 | 4.28 | -0.79 | 0.69 | -0.93 | -0.72 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | -0.03 | 0.03 | -0.04 | -0.03 | Upgrade
|
| Machinery | - | 0.87 | 0.74 | 0.67 | 0.66 | 1.83 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.