Auction Technology Group plc (LON:ATG)
London flag 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

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
16.313.166.8310.4257.78535.29
Cash & Short-Term Investments
16.313.166.8310.4257.78535.29
Cash Growth
23.83%92.84%-34.47%-81.97%-89.21%2819.85%
Accounts Receivable
18.619.2917.4219.9717.6113.06
Other Current Assets
5.94.441.51.981.740.59
Total Current Assets
40.836.8925.7532.3677.13548.94
Net Property, Plant & Equipment
42.583.534.822.52.4
Other Intangible Assets
239.8257.93244.27269.73274.8291.69
Goodwill
476.4479.6580.83578.57545.21190.12
Other Long-Term Assets
0.30.411.430.140.10.61
Total Assets
761.3777.4855.8885.62899.75833.75
Accounts Payable
37.236.6511.4930.3420.9423.31
Current Portion of Long-Term Debt
0.20.0422.9515.6934.550.48
Current Portion of Leases
1.21.010.890.730.830.88
Unearned Revenue
4.73.631.641.85--
Other Current Liabilities
0.10.344.483.780.531.57
Total Current Liabilities
43.441.6641.4552.3956.8526.25
Long-Term Debt
168.1187.1698.53132.92167.1200.25
Long-Term Leases
2.61.492.553.241.221.04
Other Long-Term Liabilities
18.420.4633.8650.6173.2514.35
Total Long-Term Liabilities
189.1209.11134.94186.77241.56215.64
Total Liabilities
232.5250.77176.39239.16298.41241.89
Common Stock
-0.02---0.02
Treasury Stock
-12.5-16.46----
Additional Paid-in Capital
27.1361.630.03--319.94
Accumulated Other Comprehensive Income
299.4300.780.03--319.79
Retained Earnings
214.8-119.320---47.88
Shareholders' Equity
528.8526.630.07--591.86
Total Liabilities & Equity
761.3777.4176.46239.16298.41833.75
Total Debt
172.1189.7124.92152.58203.69202.66
Net Cash (Debt)
-155.8-176.53-118.09-142.17-145.92332.63
Net Cash Growth
------
Net Cash Per Share
-1.28-1.44-0.95-1.16-1.193.76
Book Value
528.8526.630.0700591.86
Book Value Per Share
4.354.310.00--6.70
Tangible Book Value
-187.4-210.89-825.04-848.3-820.03310.06
Tangible Book Value Per Share
-1.54-1.72-6.66-6.89-6.703.51