ACG Metals Limited
ACG.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £10 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £0 | £0 |
| Inventory | £7 | £7 | £0 | £0 |
| Other Curr. Assets | £7 | £8 | £0 | £0 |
| Total Curr. Assets | £25 | £25 | £1 | £1 |
| Property Plant & Equip (Net) | £43 | £43 | £0 | £0 |
| Goodwill | £43 | £43 | £0 | £0 |
| Intangibles | £100 | £100 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £186 | £186 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £211 | £211 | £1 | £1 |
| Liabilities | – | – | – | – |
| Payables | £18 | £18 | £1 | £0 |
| Short-Term Debt | £40 | £40 | £0 | £0 |
| Tax Payable | £6 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £29 | £29 | £3 | £4 |
| Total Curr. Liab. | £92 | £92 | £4 | £4 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19 | £0 | £0 | £0 |
| Other NC Liab. | £42 | £61 | £0 | £0 |
| Total NC Liab. | £61 | £61 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £153 | £153 | £4 | £4 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £91 | £91 | £2 | £2 |
| Retained Earnings | -£44 | -£44 | -£35 | -£35 |
| AOCI | £11 | £11 | £29 | £29 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £58 | £58 | -£3 | -£3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £211 | £211 | £1 | £1 |
| Net Debt | £30 | £30 | -£1 | -£1 |