Arcontech Group plc (AIM: ARC)
123.80
+5.30 (4.47%)
Sep 6, 2024, 3:54 PM GMT+1
Arcontech Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.16 | 7.16 | 6.41 | 6.03 | 5.4 | 5.01 | Upgrade
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Cash & Short-Term Investments | 7.16 | 7.16 | 6.41 | 6.03 | 5.4 | 5.01 | Upgrade
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Cash Growth | 11.68% | 11.68% | 6.38% | 11.70% | 7.76% | 23.22% | Upgrade
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Accounts Receivable | 0.46 | 0.46 | 0.14 | 0.2 | 0.33 | 0.04 | Upgrade
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Other Receivables | - | - | 0.14 | - | - | - | Upgrade
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Receivables | 0.46 | 0.46 | 0.28 | 0.2 | 0.33 | 0.04 | Upgrade
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Prepaid Expenses | 0.22 | 0.22 | 0.22 | 0.15 | 0.14 | 0.15 | Upgrade
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Total Current Assets | 7.84 | 7.84 | 6.91 | 6.38 | 5.87 | 5.2 | Upgrade
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Property, Plant & Equipment | 0.51 | 0.51 | 0.08 | 0.23 | 0.38 | 0.53 | Upgrade
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Goodwill | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.33 | 0.32 | 0.47 | 0.45 | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | - | 0.14 | 0.14 | 0.14 | Upgrade
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Total Assets | 10.56 | 10.56 | 9.03 | 8.78 | 8.57 | 8.04 | Upgrade
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Accounts Payable | 0.06 | 0.06 | 0.04 | 0.08 | 0.05 | 0.08 | Upgrade
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Current Portion of Leases | 0.11 | 0.11 | 0.04 | 0.15 | 0.15 | 0.14 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.11 | 0.06 | 0.06 | 0.11 | 0.05 | Upgrade
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Current Unearned Revenue | 1.09 | 1.09 | 0.88 | 0.98 | 1.09 | 1.2 | Upgrade
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Other Current Liabilities | 0.43 | 0.43 | 0.37 | 0.44 | 0.39 | 0.53 | Upgrade
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Total Current Liabilities | 1.8 | 1.8 | 1.4 | 1.71 | 1.79 | 1.99 | Upgrade
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Long-Term Leases | 0.43 | 0.43 | - | 0.05 | 0.2 | 0.34 | Upgrade
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Other Long-Term Liabilities | 0.07 | 0.07 | 0.02 | 0.05 | - | - | Upgrade
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Total Liabilities | 2.3 | 2.3 | 1.42 | 1.8 | 1.99 | 2.34 | Upgrade
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Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.65 | Upgrade
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Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.06 | Upgrade
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Retained Earnings | 6.15 | 6.15 | 5.55 | 4.91 | 4.55 | 3.81 | Upgrade
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Comprensive Income & Other | 0.33 | 0.33 | 0.28 | 0.27 | 0.27 | 0.19 | Upgrade
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Shareholders' Equity | 8.27 | 8.27 | 7.61 | 6.97 | 6.58 | 5.7 | Upgrade
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Total Liabilities & Equity | 10.56 | 10.56 | 9.03 | 8.78 | 8.57 | 8.04 | Upgrade
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Total Debt | 0.54 | 0.54 | 0.04 | 0.2 | 0.34 | 0.49 | Upgrade
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Net Cash (Debt) | 6.62 | 6.62 | 6.37 | 5.83 | 5.05 | 4.52 | Upgrade
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Net Cash Growth | 3.95% | 3.95% | 9.27% | 15.43% | 11.73% | 11.26% | Upgrade
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Net Cash Per Share | 0.49 | 0.49 | 0.48 | 0.44 | 0.38 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 13.37 | 13.37 | 13.37 | 13.37 | 13.33 | 13.21 | Upgrade
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Total Common Shares Outstanding | 13.37 | 13.37 | 13.37 | 13.37 | 13.33 | 13.21 | Upgrade
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Working Capital | 6.04 | 6.04 | 5.51 | 4.67 | 4.07 | 3.21 | Upgrade
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Book Value Per Share | 0.62 | 0.62 | 0.57 | 0.52 | 0.49 | 0.43 | Upgrade
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Tangible Book Value | 6.55 | 6.55 | 5.9 | 5.26 | 4.87 | 3.99 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.49 | 0.44 | 0.39 | 0.37 | 0.30 | Upgrade
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Machinery | 0.11 | 0.11 | 0.1 | 0.11 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.