AdvancedAdvT Limited
ADVT.L · LSE
2/28/2025 | 2/29/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £89 | £96 | £105 | £104 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £6 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £2 | £1 | £0 |
| Total Curr. Assets | £101 | £104 | £106 | £104 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £25 | £26 | £0 | £0 |
| Intangibles | £19 | £22 | £0 | £0 |
| Long-Term Investments | £25 | £24 | £21 | £22 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | -£4 | £2 | -£3 | -£3 |
| Total NC Assets | £67 | £75 | £18 | £19 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168 | £179 | £124 | £123 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £18 | £17 | £1 | £2 |
| Total Curr. Liab. | £21 | £19 | £1 | £2 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £8 | £0 | £0 |
| Total NC Liab. | £6 | £8 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £27 | £1 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £131 | £153 | £131 | £131 |
| Retained Earnings | £9 | -£2 | -£9 | -£10 |
| AOCI | £0 | £1 | £0 | £0 |
| Other Equity | £1 | £0 | £1 | £1 |
| Total Equity | £141 | £152 | £123 | £122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168 | £179 | £124 | £123 |
| Net Debt | -£89 | -£96 | -£105 | -£104 |