AdvancedAdvT Limited
ADVT.L · LSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96,954 | £88,510 | – | £83,350 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £7,723 | £11,754 | – | £10,430 |
| Inventory | £88 | £108 | – | £68 |
| Other Curr. Assets | £0 | £0 | – | £0 |
| Total Curr. Assets | £105,838 | £101,220 | – | £94,767 |
| Property Plant & Equip (Net) | £968 | £53 | – | £39 |
| Goodwill | £36,137 | £24,715 | – | £24,715 |
| Intangibles | £24,905 | £19,405 | – | £19,803 |
| Long-Term Investments | £19,200 | £21,000 | – | £25,080 |
| Tax Assets | £62 | £1,263 | – | £712 |
| Other NC Assets | £177 | £308 | – | £484 |
| Total NC Assets | £81,449 | £66,744 | – | £70,833 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £187,287 | £167,964 | – | £165,600 |
| Liabilities | – | – | – | – |
| Payables | £1,019 | £1,563 | – | £647 |
| Short-Term Debt | £129 | £0 | – | £0 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £18,515 | £13,872 | – | £15,407 |
| Other Curr. Liab. | £6,906 | £4,567 | – | £4,743 |
| Total Curr. Liab. | £28,350 | £20,729 | – | £21,332 |
| LT Debt | £0 | £0 | – | £0 |
| Deferred Rev, NC | £297 | £475 | – | £490 |
| Deferred Tax Liab, NC | £4,813 | £3,963 | – | £4,060 |
| Other NC Liab. | £4,404 | £1,672 | – | £1,678 |
| Total NC Liab. | £9,743 | £6,110 | – | £6,228 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £0 | £0 | – | £0 |
| Total Liabilities | £38,093 | £26,839 | – | £27,560 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £136,166 | £131,166 | – | £131,166 |
| Retained Earnings | £11,981 | £9,051 | – | £5,970 |
| AOCI | £1,047 | £908 | – | £904 |
| Other Equity | £0 | £0 | – | £0 |
| Total Equity | £149,194 | £141,125 | – | £138,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £187,287 | £167,964 | – | £165,600 |
| Net Debt | -£96,825 | -£88,510 | £0 | -£83,350 |