ACG Metals Limited
ACG.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,599 | £9,675 | £874 | £874 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £505 | £0 | £11 | £0 |
| Inventory | £7,429 | £7,429 | £0 | £0 |
| Other Curr. Assets | £7,072 | £7,501 | £0 | £0 |
| Total Curr. Assets | £25,202 | £25,202 | £885 | £885 |
| Property Plant & Equip (Net) | £43,201 | £43,201 | £0 | £0 |
| Goodwill | £42,880 | £42,880 | £0 | £0 |
| Intangibles | £99,843 | £99,843 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £293 | £293 | £0 | £0 |
| Total NC Assets | £186,217 | £186,217 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £211,419 | £211,419 | £885 | £885 |
| Liabilities | – | – | – | – |
| Payables | £17,678 | £17,678 | £685 | £143 |
| Short-Term Debt | £39,611 | £39,611 | £292 | £0 |
| Tax Payable | £5,536 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £28,563 | £28,828 | £3,213 | £3,505 |
| Total Curr. Liab. | £92,399 | £92,399 | £4,191 | £4,191 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £108 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18,626 | £0 | £0 | £0 |
| Other NC Liab. | £41,975 | £60,709 | £0 | £0 |
| Total NC Liab. | £60,709 | £60,709 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £153,108 | £153,108 | £4,191 | £4,191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £90,897 | £90,897 | £2,031 | £2,031 |
| Retained Earnings | -£43,888 | -£43,888 | -£34,568 | -£34,568 |
| AOCI | £11,302 | £11,302 | £29,231 | £29,231 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £58,311 | £58,311 | -£3,306 | -£3,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £211,419 | £211,419 | £885 | £885 |
| Net Debt | £30,012 | £29,936 | -£582 | -£874 |