AdEPT Technology Group plc
ADT.L · LSE
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,663 | £3,714 | £3,614 | £13,166 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £932 | £843 | £780 | £569 |
| Other Curr. Assets | £17,557 | £21,774 | £18,179 | £13,762 |
| Total Curr. Assets | £22,152 | £26,331 | £22,573 | £27,497 |
| Property Plant & Equip (Net) | £1,945 | £1,802 | £2,155 | £2,209 |
| Goodwill | £19,908 | £19,908 | £17,408 | £17,408 |
| Intangibles | £40,613 | £43,619 | £47,004 | £36,895 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £62,466 | £65,329 | £66,567 | £56,512 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,618 | £91,660 | £89,140 | £84,009 |
| Liabilities | – | – | – | – |
| Payables | £17,986 | £9,327 | £21,314 | £4,176 |
| Short-Term Debt | £41 | £480 | £85 | £628 |
| Tax Payable | £216 | £2,321 | £301 | £2,355 |
| Deferred Revenue | £0 | £0 | £301 | £2,355 |
| Other Curr. Liab. | £2,379 | £18,444 | £2,470 | £6,407 |
| Total Curr. Liab. | £20,406 | £28,251 | £24,170 | £13,566 |
| LT Debt | £41,802 | £40,038 | £41,741 | £45,634 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,085 | £10,810 | £6,507 | £6,700 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £51,887 | £50,848 | £48,248 | £52,334 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £630 | £664 | £0 | £1,069 |
| Total Liabilities | £72,293 | £79,099 | £72,418 | £65,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,503 | £2,503 | £2,503 | £2,503 |
| Retained Earnings | £4,177 | £4,425 | £8,617 | £10,035 |
| AOCI | £0 | £0 | £0 | -£3,117 |
| Other Equity | £5,645 | £5,633 | £5,602 | £8,688 |
| Total Equity | £12,325 | £12,561 | £16,722 | £18,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,618 | £91,660 | £89,140 | £84,009 |
| Net Debt | £38,180 | £36,804 | £38,212 | £33,096 |