AFC Energy plc
AFC.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,264 | £15,374 | £12,288 | £27,624 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,576 | £4,676 | £744 | £107 |
| Inventory | £1,053 | £1,948 | £2,424 | £178 |
| Other Curr. Assets | £6,596 | £4,011 | £4,854 | £3,470 |
| Total Curr. Assets | £15,489 | £26,009 | £20,310 | £31,121 |
| Property Plant & Equip (Net) | £4,239 | £5,312 | £5,249 | £4,853 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £160 | £4,626 | £251 | £264 |
| Long-Term Investments | £625 | £625 | £625 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £7,184 | £0 | £1,691 | £0 |
| Total NC Assets | £12,208 | £10,563 | £7,816 | £5,117 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £27,697 | £36,572 | £28,126 | £36,238 |
| Liabilities | – | – | – | – |
| Payables | £739 | £1,826 | £1,381 | £931 |
| Short-Term Debt | £830 | £1,010 | £982 | £954 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £1,423 |
| Other Curr. Liab. | £3,948 | £2,841 | £1,804 | £897 |
| Total Curr. Liab. | £5,517 | £5,677 | £4,167 | £4,205 |
| LT Debt | £0 | £159 | £4 | £647 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £837 | £468 | £726 | £301 |
| Total NC Liab. | £837 | £627 | £730 | £948 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £415 | £664 | £495 | £1,124 |
| Total Liabilities | £6,354 | £6,304 | £4,897 | £5,153 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £855 | £854 | £747 | £746 |
| Retained Earnings | -£118,918 | -£108,770 | -£100,278 | -£91,960 |
| AOCI | £5,731 | £4,629 | £4,162 | £3,779 |
| Other Equity | £133,675 | £133,555 | £118,598 | £118,520 |
| Total Equity | £21,343 | £30,268 | £23,229 | £31,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £27,697 | £36,572 | £28,126 | £36,238 |
| Net Debt | -£3,434 | -£14,205 | -£11,302 | -£26,023 |