Autins Group plc (AIM:AUTG)
London
· Delayed Price · Currency is GBP · Price in GBX 7.00
-0.40 (-6.35%)
May 1, 2025, 4:35 PM GMT+1
Autins Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.68 | 2.09 | 1.79 | 1.26 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 2.09 | 1.79 | 1.26 | 2.97 | Upgrade
|
| Cash Growth | -19.71% | 17.02% | 41.52% | -57.57% | -5.04% | Upgrade
|
| Accounts Receivable | 3.34 | 3.34 | 3.01 | 2.74 | 3.99 | Upgrade
|
| Other Receivables | - | 0.43 | 0.16 | 0.63 | 0.12 | Upgrade
|
| Receivables | 3.34 | 3.77 | 3.16 | 3.37 | 4.11 | Upgrade
|
| Inventory | 1.78 | 2.34 | 2.67 | 2.43 | 1.94 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.27 | 0.27 | 0.23 | Upgrade
|
| Total Current Assets | 6.8 | 8.71 | 7.89 | 7.33 | 9.25 | Upgrade
|
| Property, Plant & Equipment | 13.09 | 12.71 | 13.5 | 14.51 | 15.08 | Upgrade
|
| Long-Term Investments | - | - | 0.07 | 0.12 | 0.15 | Upgrade
|
| Goodwill | - | 2.15 | 2.19 | 2.21 | 2.22 | Upgrade
|
| Other Intangible Assets | 2.7 | 0.05 | 0.13 | 0.21 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | - | 0.64 | 0.67 | 0.64 | 0.72 | Upgrade
|
| Total Assets | 22.59 | 24.26 | 24.45 | 25.11 | 27.95 | Upgrade
|
| Accounts Payable | 3.94 | 2.35 | 1.73 | 2.02 | 1.78 | Upgrade
|
| Accrued Expenses | - | 2.11 | 1.63 | 1.07 | 1.37 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 1.23 | 0.77 | 0.61 | 0.73 | Upgrade
|
| Current Portion of Leases | 1.15 | 0.97 | 0.91 | 0.93 | 1.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 6.27 | 6.66 | 5.04 | 4.69 | 5.1 | Upgrade
|
| Long-Term Debt | 1.68 | 2.23 | 2.85 | 3.11 | 3.65 | Upgrade
|
| Long-Term Leases | 4.96 | 4.44 | 4.68 | 4.94 | 5.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.1 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 13.01 | 13.44 | 12.71 | 12.89 | 14.1 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 18.37 | 18.37 | 18.37 | 15.87 | 15.87 | Upgrade
|
| Retained Earnings | -11.63 | -10.38 | -9.47 | -6.19 | -4.57 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 1.74 | 1.75 | 1.76 | 1.76 | Upgrade
|
| Total Common Equity | 9.58 | 10.82 | 11.74 | 12.23 | 13.85 | Upgrade
|
| Shareholders' Equity | 9.58 | 10.82 | 11.74 | 12.23 | 13.85 | Upgrade
|
| Total Liabilities & Equity | 22.59 | 24.26 | 24.45 | 25.11 | 27.95 | Upgrade
|
| Total Debt | 8.98 | 8.86 | 9.22 | 9.6 | 10.76 | Upgrade
|
| Net Cash (Debt) | -7.3 | -6.77 | -7.43 | -8.34 | -7.79 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.12 | -0.14 | -0.21 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 54.6 | 54.6 | 54.6 | 39.6 | 39.6 | Upgrade
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| Total Common Shares Outstanding | 54.6 | 54.6 | 54.6 | 39.6 | 39.6 | Upgrade
|
| Working Capital | 0.53 | 2.05 | 2.85 | 2.64 | 4.16 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.21 | 0.31 | 0.35 | Upgrade
|
| Tangible Book Value | 6.88 | 8.61 | 9.42 | 9.81 | 11.25 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.16 | 0.17 | 0.25 | 0.28 | Upgrade
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| Machinery | - | 14.85 | 14.65 | 14.49 | 14.22 | Upgrade
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| Leasehold Improvements | - | 0.2 | 0.2 | 0.17 | 0.18 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.