Auction Technology Group plc (LON: ATG)

Auction Technology Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	5.61	8.54	51.82	397.45	14.19	7.71
Cash & Short-Term Investments	5.61	8.54	51.82	397.45	14.19	7.71
Cash Growth	-40.55%	-83.52%	-86.96%	2700.33%	83.99%	80.95%
Accounts Receivable	20.18	14.08	12.65	6.84	7.7	3.28
Other Receivables	1.18	3.91	4.7	3.3	0.95	0.71
Receivables	21.36	18	17.36	10.14	8.65	3.99
Total Current Assets	26.96	26.53	69.17	407.59	22.85	11.7
Property, Plant & Equipment	4.41	3.97	2.24	1.78	2.4	1.39
Goodwill	582.71	474.32	488.98	141.16	123.62	34.97
Other Intangible Assets	256.75	221.11	246.48	68.08	74.83	1.42
Long-Term Accounts Receivable	-	-	-	-	0.09	0.36
Long-Term Deferred Tax Assets	-	-	-	0.37	-	0.13
Other Long-Term Assets	0.7	0.11	0.09	0.09	-	-
Total Assets	871.52	726.04	806.96	619.06	223.79	49.96
Accounts Payable	13.93	3.72	2.38	0.93	1.13	0.84
Accrued Expenses	-	13.08	14.62	12.22	6.71	3.14
Current Portion of Long-Term Debt	23.94	12.86	30.98	0.35	1.16	0.78
Current Portion of Leases	0.77	0.6	0.75	0.66	0.76	0.63
Current Income Taxes Payable	0.74	3.1	0.48	1.17	0.56	0.6
Current Unearned Revenue	-	1.52	1.78	1.37	-	-
Other Current Liabilities	-	8.09	-	2.79	0.52	1.9
Total Current Liabilities	39.38	42.97	50.98	19.49	10.83	7.89
Long-Term Debt	123.23	108.97	149.86	148.69	213.44	78.33
Long-Term Leases	2.91	2.66	1.09	0.78	1.21	0.85
Long-Term Deferred Tax Liabilities	43.19	40.69	64.62	9.26	11.59	-
Other Long-Term Liabilities	1.04	0.8	1.07	1.39	2.1	1.6
Total Liabilities	209.75	196.08	267.63	179.6	239.17	88.67
Common Stock	0.02	0.01	0.01	0.01	0.01	0.04
Additional Paid-In Capital	334.46	236.23	235.9	235.9	1.13	0.91
Retained Earnings	4.01	-4.36	-36.41	-33.29	-16.35	-39.41
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	323.29	298.08	339.82	236.83	-0.16	-0.21
Shareholders' Equity	661.78	529.96	539.32	439.45	-15.38	-38.71
Total Liabilities & Equity	871.52	726.04	806.96	619.06	223.79	49.96
Total Debt	150.85	125.09	182.69	150.47	216.57	80.59
Net Cash (Debt)	-145.24	-116.55	-130.87	246.98	-202.37	-72.88
Net Cash Per Share	-1.18	-0.95	-1.09	2.79	-190.36	-111.67
Filing Date Shares Outstanding	122.6	121.43	120.53	120	58.76	1
Total Common Shares Outstanding	122.6	121.28	120.53	120	58.76	1
Working Capital	-12.42	-16.43	18.19	388.1	12.02	3.81
Book Value Per Share	5.40	4.37	4.47	3.66	-0.26	-38.84
Tangible Book Value	-177.68	-165.47	-196.13	230.22	-213.83	-75.09
Tangible Book Value Per Share	-1.45	-1.36	-1.63	1.92	-3.64	-75.35
Machinery	-	1.25	0.99	0.51	0.72	0.64
Leasehold Improvements	-	0.29	0.53	0.25	1.14	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.