Auction Technology Group plc (LON:ATG)
London · Delayed Price · Currency is GBP · Price in GBX 455.60
+0.60 (0.13%)
Aug 3, 2026, 4:36 PM GMT
Auction Technology Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 16.3 | 13.16 | 6.83 | 10.42 | 57.78 | 535.29 |
Cash & Short-Term Investments | 16.3 | 13.16 | 6.83 | 10.42 | 57.78 | 535.29 |
Cash Growth | 23.83% | 92.84% | -34.47% | -81.97% | -89.21% | 2819.85% |
Accounts Receivable | 18.6 | 19.29 | 17.42 | 19.97 | 17.61 | 13.06 |
Other Current Assets | 5.9 | 4.44 | 1.5 | 1.98 | 1.74 | 0.59 |
Total Current Assets | 40.8 | 36.89 | 25.75 | 32.36 | 77.13 | 548.94 |
Net Property, Plant & Equipment | 4 | 2.58 | 3.53 | 4.82 | 2.5 | 2.4 |
Other Intangible Assets | 239.8 | 257.93 | 244.27 | 269.73 | 274.82 | 91.69 |
Goodwill | 476.4 | 479.6 | 580.83 | 578.57 | 545.21 | 190.12 |
Other Long-Term Assets | 0.3 | 0.41 | 1.43 | 0.14 | 0.1 | 0.61 |
Total Assets | 761.3 | 777.4 | 855.8 | 885.62 | 899.75 | 833.75 |
Accounts Payable | 37.2 | 36.65 | 11.49 | 30.34 | 20.94 | 23.31 |
Current Portion of Long-Term Debt | 0.2 | 0.04 | 22.95 | 15.69 | 34.55 | 0.48 |
Current Portion of Leases | 1.2 | 1.01 | 0.89 | 0.73 | 0.83 | 0.88 |
Unearned Revenue | 4.7 | 3.63 | 1.64 | 1.85 | - | - |
Other Current Liabilities | 0.1 | 0.34 | 4.48 | 3.78 | 0.53 | 1.57 |
Total Current Liabilities | 43.4 | 41.66 | 41.45 | 52.39 | 56.85 | 26.25 |
Long-Term Debt | 168.1 | 187.16 | 98.53 | 132.92 | 167.1 | 200.25 |
Long-Term Leases | 2.6 | 1.49 | 2.55 | 3.24 | 1.22 | 1.04 |
Other Long-Term Liabilities | 18.4 | 20.46 | 33.86 | 50.61 | 73.25 | 14.35 |
Total Long-Term Liabilities | 189.1 | 209.11 | 134.94 | 186.77 | 241.56 | 215.64 |
Total Liabilities | 232.5 | 250.77 | 176.39 | 239.16 | 298.41 | 241.89 |
Common Stock | - | 0.02 | - | - | - | 0.02 |
Treasury Stock | -12.5 | -16.46 | - | - | - | - |
Additional Paid-in Capital | 27.1 | 361.63 | 0.03 | - | - | 319.94 |
Accumulated Other Comprehensive Income | 299.4 | 300.78 | 0.03 | - | - | 319.79 |
Retained Earnings | 214.8 | -119.32 | 0 | - | - | -47.88 |
Shareholders' Equity | 528.8 | 526.63 | 0.07 | - | - | 591.86 |
Total Liabilities & Equity | 761.3 | 777.4 | 176.46 | 239.16 | 298.41 | 833.75 |
Total Debt | 172.1 | 189.7 | 124.92 | 152.58 | 203.69 | 202.66 |
Net Cash (Debt) | -155.8 | -176.53 | -118.09 | -142.17 | -145.92 | 332.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.44 | -0.95 | -1.16 | -1.19 | 3.76 |
Book Value | 528.8 | 526.63 | 0.07 | 0 | 0 | 591.86 |
Book Value Per Share | 4.35 | 4.31 | 0.00 | - | - | 6.70 |
Tangible Book Value | -187.4 | -210.89 | -825.04 | -848.3 | -820.03 | 310.06 |
Tangible Book Value Per Share | -1.54 | -1.72 | -6.66 | -6.89 | -6.70 | 3.51 |