Auction Technology Group plc (LON:ATG)

Auction Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.88	6.83	10.42	57.74	536.62	18.35
Cash & Short-Term Investments	10.88	6.83	10.42	57.74	536.62	18.35
Cash Growth	94.04%	-34.47%	-81.96%	-89.24%	2823.78%	93.44%
Accounts Receivable	23.45	13.94	17.18	14.1	9.23	9.96
Other Receivables	3.3	2.2	1.45	5.24	4.45	1.23
Receivables	26.76	16.14	18.63	19.34	13.69	11.19
Prepaid Expenses	-	2.79	3.32	-	-	-
Total Current Assets	37.63	25.75	32.36	77.08	550.31	29.54
Property, Plant & Equipment	2.99	3.53	4.82	2.5	2.4	3.11
Goodwill	576.65	589.99	578.57	544.86	190.59	159.87
Other Intangible Assets	228.92	244.27	269.73	274.65	91.92	96.77
Long-Term Accounts Receivable	0.34	0.15	-	-	-	0.11
Long-Term Deferred Tax Assets	-	-	-	-	0.49	-
Other Long-Term Assets	-	1.28	0.14	0.1	0.11	-
Total Assets	846.53	864.96	885.62	899.18	835.83	289.4
Accounts Payable	15.42	2.82	4.52	2.65	1.26	1.46
Accrued Expenses	-	8.67	15.96	16.29	16.5	8.67
Current Portion of Long-Term Debt	0.1	22.95	15.69	34.52	0.48	1.5
Current Portion of Leases	0.97	0.89	0.73	0.83	0.89	0.98
Current Income Taxes Payable	0.59	4.48	3.78	0.53	1.58	0.73
Current Unearned Revenue	1.47	1.64	1.85	1.99	1.85	-
Other Current Liabilities	-	-	9.87	-	3.77	0.67
Total Current Liabilities	18.54	41.45	52.39	56.81	26.31	14
Long-Term Debt	117.29	98.53	132.92	166.99	200.75	276.02
Long-Term Leases	2.01	2.55	3.24	1.22	1.05	1.56
Long-Term Deferred Tax Liabilities	29.99	34.67	49.63	72	12.5	14.99
Other Long-Term Liabilities	-	-	0.98	1.2	1.88	2.72
Total Liabilities	167.82	177.2	239.16	298.22	242.49	309.28
Common Stock	0.02	0.02	0.02	0.01	0.02	0.01
Additional Paid-In Capital	334.97	334.46	334.46	262.87	318.51	1.45
Retained Earnings	29.04	20.41	-8.2	-40.57	-44.94	-21.14
Treasury Stock	-7.56	-	-	-	-	-
Comprehensive Income & Other	322.25	332.87	320.18	378.66	319.75	-0.21
Shareholders' Equity	678.71	687.76	646.46	600.96	593.34	-19.88
Total Liabilities & Equity	846.53	864.96	885.62	899.18	835.83	289.4
Total Debt	120.36	124.92	152.58	203.56	203.16	280.06
Net Cash (Debt)	-109.48	-118.09	-142.17	-145.83	333.46	-261.7
Net Cash Per Share	-0.88	-0.95	-1.15	-1.21	3.77	-246.16
Filing Date Shares Outstanding	123.61	121.9	121.43	120.53	120	58.76
Total Common Shares Outstanding	123.61	121.79	121.28	120.53	120	58.76
Working Capital	19.1	-15.7	-20.03	20.27	524	15.54
Book Value Per Share	5.49	5.65	5.33	4.99	4.94	-0.34
Tangible Book Value	-126.86	-146.5	-201.85	-218.55	310.83	-276.52
Tangible Book Value Per Share	-1.03	-1.20	-1.66	-1.81	2.59	-4.71
Machinery	-	1.93	1.55	1.1	0.69	0.94
Leasehold Improvements	-	0.49	0.38	0.59	0.33	1.48

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.