AssetCo plc (AIM: ASTO)
London
· Delayed Price · Currency is GBP · Price in GBX35.04
+0.04 (0.10%)
Sep 11, 2024, 2:17 PM GMT+1
AssetCo Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.24 | 25.57 | 43.07 | 26.9 | 27.86 | 17.1 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.04 | 12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.25 | 25.59 | 43.1 | 38.9 | 27.86 | 17.1 | Upgrade
|
| Cash Growth | -59.23% | -40.64% | 10.80% | 39.63% | 62.91% | 1.79% | Upgrade
|
| Accounts Receivable | 5.24 | 0.38 | 1.44 | 0.22 | - | 11.05 | Upgrade
|
| Other Receivables | - | 3.93 | 6.56 | 0.15 | 4.64 | 0.08 | Upgrade
|
| Receivables | 5.24 | 4.3 | 8 | 0.36 | 4.64 | 11.14 | Upgrade
|
| Prepaid Expenses | - | 2.66 | 2.88 | 0.25 | 0.04 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.06 | 3.49 | Upgrade
|
| Other Current Assets | 0.38 | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 16.87 | 32.55 | 53.98 | 39.51 | 33.6 | 31.81 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.63 | 0.26 | 0.02 | - | - | Upgrade
|
| Long-Term Investments | 25.82 | 24.63 | 22.77 | - | - | - | Upgrade
|
| Goodwill | - | 9.91 | 20.44 | 19.79 | - | - | Upgrade
|
| Other Intangible Assets | 16.83 | 3.58 | 4.17 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.21 | - | - | - | Upgrade
|
| Total Assets | 60.66 | 72.3 | 102.81 | 59.6 | 33.6 | 31.81 | Upgrade
|
| Accounts Payable | 2.97 | 0.66 | 1.14 | 0.3 | 0.1 | 0.17 | Upgrade
|
| Accrued Expenses | - | 5.65 | 9.71 | 1.64 | 1.15 | 1.7 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.7 | 0.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.52 | 1.47 | 1.44 | 1.44 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.99 | 8.04 | 1.9 | 0.03 | 0 | 0.09 | Upgrade
|
| Total Current Liabilities | 6.11 | 16.51 | 14.48 | 3.41 | 1.26 | 1.96 | Upgrade
|
| Long-Term Leases | 0.58 | 0.95 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.65 | 0.91 | 1.07 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 8.34 | 18.36 | 15.55 | 3.46 | 1.26 | 1.96 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 0.84 | 1.22 | 1.22 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | - | 27.77 | - | 64.94 | Upgrade
|
| Retained Earnings | 6.56 | 8.43 | 43.14 | 18.89 | 31.12 | -60.56 | Upgrade
|
| Comprensive Income & Other | 44.06 | 43.81 | 43.72 | 8.91 | - | 24.25 | Upgrade
|
| Total Common Equity | 52.32 | 53.94 | 88.35 | 56.42 | 32.35 | 29.86 | Upgrade
|
| Minority Interest | - | - | -1.09 | -0.28 | - | - | Upgrade
|
| Shareholders' Equity | 52.32 | 53.94 | 87.25 | 56.14 | 32.35 | 29.86 | Upgrade
|
| Total Liabilities & Equity | 60.66 | 72.3 | 102.81 | 59.6 | 33.6 | 31.81 | Upgrade
|
| Total Debt | 1.21 | 1.65 | 0.29 | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.04 | 23.94 | 42.81 | 38.9 | 27.86 | 17.1 | Upgrade
|
| Net Cash Growth | -60.69% | -44.08% | 10.04% | 39.63% | 62.91% | 1.79% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.17 | 0.42 | 0.42 | 0.23 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 142.96 | 142.47 | 138.1 | 84.25 | 122.11 | 122.11 | Upgrade
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| Total Common Shares Outstanding | 142.96 | 141.01 | 149.22 | 84.25 | 122.11 | 122.11 | Upgrade
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| Working Capital | 10.76 | 16.04 | 39.5 | 36.1 | 32.35 | 29.86 | Upgrade
|
| Book Value Per Share | 0.37 | 0.38 | 0.59 | 0.67 | 0.26 | 0.24 | Upgrade
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| Tangible Book Value | 35.49 | 40.45 | 63.75 | 36.35 | 32.35 | 29.86 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.43 | 0.43 | 0.26 | 0.24 | Upgrade
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| Machinery | - | 0.25 | 0.08 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Leasehold Improvements | - | 0.09 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.