ADVFN Plc (AIM:AFN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.00
-0.25 (-4.76%)
Apr 1, 2025, 9:44 AM GMT+1

ADVFN Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.544.095.560.921.940.92
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Cash & Short-Term Investments
3.544.095.560.921.940.92
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Cash Growth
-26.32%-26.38%507.32%-52.81%111.91%3.16%
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Accounts Receivable
0.390.330.230.30.40.31
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Other Receivables
-0.150.110.030.020.14
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Receivables
0.390.470.340.330.410.44
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Prepaid Expenses
-0.090.120.130.130.13
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Total Current Assets
3.924.656.021.382.491.49
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Property, Plant & Equipment
0.10.120.160.10.240.37
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Goodwill
---0.990.871
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Other Intangible Assets
0.480.310.221.121.561.43
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Other Long-Term Assets
0.030.020.030.030.11-
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Total Assets
4.535.16.433.615.274.28
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Accounts Payable
1.340.450.770.850.811.13
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Accrued Expenses
-0.290.351.271.051.15
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Short-Term Debt
-0.010.01---
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Current Portion of Long-Term Debt
0.01--0.010.010.08
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Current Portion of Leases
---0.090.10.19
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Current Unearned Revenue
-0.580.65---
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Other Current Liabilities
-0.090.130.030.02-
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Total Current Liabilities
1.351.411.912.2522.55
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Long-Term Debt
00.010.020.040.050.14
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Long-Term Leases
----0.090.09
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Total Liabilities
1.351.421.932.292.142.78
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Common Stock
0.090.090.090.050.050.05
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Additional Paid-In Capital
6.716.716.680.310.220.17
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Retained Earnings
-3.98-3.53-2.610.342.30.61
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Comprehensive Income & Other
0.360.410.340.620.550.67
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Shareholders' Equity
3.183.684.491.323.121.5
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Total Liabilities & Equity
4.535.16.433.615.274.28
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Total Debt
0.010.020.030.140.260.51
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Net Cash (Debt)
3.524.075.530.771.680.41
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Net Cash Growth
-26.23%-26.32%614.08%-53.98%311.25%-53.89%
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Net Cash Per Share
0.080.090.150.030.060.02
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Filing Date Shares Outstanding
46.2846.284626.3226.1225.7
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Total Common Shares Outstanding
46.2846.284626.3226.1225.7
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Working Capital
2.583.244.11-0.870.48-1.06
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Book Value Per Share
0.070.080.100.050.120.06
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Tangible Book Value
2.73.374.28-0.790.69-0.93
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Tangible Book Value Per Share
0.060.070.09-0.030.03-0.04
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Machinery
-0.860.870.740.670.66
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Leasehold Improvements
-0.050.050.050.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.