AdvancedAdvT Limited
ADVT.L · LSE
2/28/2025 | 2/29/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £88,510 | £95,900 | £104,696 | £104,170 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,754 | £5,989 | £510 | £65 |
| Inventory | £108 | £95 | £0 | £0 |
| Other Curr. Assets | £848 | £2,265 | £501 | £36 |
| Total Curr. Assets | £101,220 | £104,248 | £105,707 | £104,271 |
| Property Plant & Equip (Net) | £53 | £82 | £0 | £0 |
| Goodwill | £24,715 | £25,864 | £0 | £0 |
| Intangibles | £19,405 | £22,176 | £0 | £0 |
| Long-Term Investments | £25,474 | £24,316 | £21,227 | £22,308 |
| Tax Assets | £1,263 | £0 | £0 | £0 |
| Other NC Assets | -£4,166 | £2,272 | -£2,987 | -£3,108 |
| Total NC Assets | £66,744 | £74,709 | £18,240 | £19,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £167,964 | £178,957 | £123,947 | £123,471 |
| Liabilities | – | – | – | – |
| Payables | £1,563 | £1,611 | £111 | £126 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1,359 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17,807 | £17,468 | £650 | £1,688 |
| Total Curr. Liab. | £20,729 | £19,078 | £761 | £1,814 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £475 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,963 | £0 | £0 | £0 |
| Other NC Liab. | £1,672 | £7,738 | £0 | £0 |
| Total NC Liab. | £6,110 | £7,738 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,839 | £26,816 | £761 | £1,814 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £131,166 | £153,193 | £131,166 | £131,166 |
| Retained Earnings | £9,051 | -£2,133 | -£8,829 | -£10,261 |
| AOCI | £0 | £1,082 | £0 | £0 |
| Other Equity | £908 | £0 | £849 | £753 |
| Total Equity | £141,125 | £152,142 | £123,186 | £121,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £167,964 | £178,957 | £123,947 | £123,471 |
| Net Debt | -£88,510 | -£95,900 | -£104,696 | -£104,170 |