ActiveOps Plc (AIM: AOM)
130.00
-5.00 (-3.70%)
Sep 11, 2024, 10:26 AM GMT+1
ActiveOps Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 17.61 | 17.61 | 15.38 | 13.75 | 16.62 | 4.09 | Upgrade
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Cash & Short-Term Investments | 17.61 | 17.61 | 15.38 | 13.75 | 16.62 | 4.09 | Upgrade
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Cash Growth | 14.50% | 14.50% | 11.81% | -17.24% | 305.99% | 107.87% | Upgrade
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Accounts Receivable | 4.36 | 4.36 | 5.51 | 2.72 | 3.17 | 4.91 | Upgrade
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Other Receivables | 0.18 | 0.18 | 0.19 | 0.08 | 1.68 | 0.96 | Upgrade
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Receivables | 4.54 | 4.54 | 5.7 | 2.8 | 4.84 | 5.86 | Upgrade
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Prepaid Expenses | 1.4 | 1.4 | 0.68 | 0.95 | 1.05 | 0.25 | Upgrade
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Total Current Assets | 23.55 | 23.55 | 21.75 | 17.51 | 22.51 | 10.21 | Upgrade
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Property, Plant & Equipment | 0.52 | 0.52 | 0.58 | 0.76 | 0.98 | 1.32 | Upgrade
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Goodwill | 1.18 | 1.18 | 1.19 | 1.15 | 1.13 | 2.27 | Upgrade
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Other Intangible Assets | 4.62 | 4.62 | 4.55 | 4.31 | 4.53 | 9.61 | Upgrade
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Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.22 | 0.27 | 0.3 | 1.81 | Upgrade
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Total Assets | 30.04 | 30.04 | 28.28 | 24 | 29.44 | 25.21 | Upgrade
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Accounts Payable | 0.53 | 0.53 | 0.17 | 1.33 | 0.69 | 0.55 | Upgrade
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Accrued Expenses | 19.43 | 19.43 | 18.69 | 4.1 | 3.07 | 2.61 | Upgrade
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Current Portion of Leases | 0.07 | 0.07 | 0.1 | 0.14 | 0.16 | 0.32 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.07 | 0.1 | - | 4.52 | 0.89 | Upgrade
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Current Unearned Revenue | - | - | - | 8.27 | 8.42 | 10.79 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.1 | 0.03 | Upgrade
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Total Current Liabilities | 20.1 | 20.1 | 19.06 | 13.84 | 16.97 | 15.19 | Upgrade
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Long-Term Debt | - | - | - | - | - | 7.34 | Upgrade
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Long-Term Leases | 0.24 | 0.24 | 0.36 | 0.5 | 0.66 | 0.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | 0.89 | 1.05 | 1.21 | 2.28 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | 0.1 | 0.1 | 0.09 | 0.05 | Upgrade
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Total Liabilities | 21.23 | 21.23 | 20.42 | 15.48 | 18.92 | 25.58 | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | Upgrade
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Additional Paid-In Capital | 6.05 | 6.05 | 6.05 | 6.44 | 6.43 | 4.76 | Upgrade
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Retained Earnings | 2.26 | 2.26 | 0.98 | 1.48 | 4.21 | -5.04 | Upgrade
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Comprensive Income & Other | 0.42 | 0.42 | 0.77 | 0.52 | -0.2 | -0.1 | Upgrade
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Shareholders' Equity | 8.8 | 8.8 | 7.87 | 8.52 | 10.51 | -0.36 | Upgrade
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Total Liabilities & Equity | 30.04 | 30.04 | 28.28 | 24 | 29.44 | 25.21 | Upgrade
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Total Debt | 0.31 | 0.31 | 0.46 | 0.64 | 0.82 | 8.37 | Upgrade
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Net Cash (Debt) | 17.3 | 17.3 | 14.91 | 13.11 | 15.8 | -4.28 | Upgrade
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Net Cash Growth | 15.99% | 15.99% | 13.73% | -17.01% | - | - | Upgrade
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Net Cash Per Share | 0.23 | 0.23 | 0.21 | 0.18 | 0.27 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 71.36 | 71.36 | 71.36 | 71.36 | 71.32 | 1.92 | Upgrade
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Total Common Shares Outstanding | 71.36 | 71.36 | 71.36 | 71.36 | 71.32 | 1.92 | Upgrade
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Working Capital | 3.44 | 3.44 | 2.69 | 3.67 | 5.54 | -4.98 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 | -0.19 | Upgrade
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Tangible Book Value | 3.01 | 3.01 | 2.13 | 3.06 | 4.86 | -12.24 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | -6.36 | Upgrade
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Machinery | 1.12 | 1.12 | 0.96 | 0.87 | 0.9 | 0.87 | Upgrade
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Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.