AFC Energy plc
AFC.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £27 | £41 | £56 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £0 | £0 | £2 |
| Inventory | £2 | £0 | £0 | £1 |
| Other Curr. Assets | £4 | £3 | £5 | £0 |
| Total Curr. Assets | £26 | £31 | £46 | £59 |
| Property Plant & Equip (Net) | £5 | £5 | £4 | £3 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5 | £0 | £0 | £1 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £11 | £5 | £5 | £4 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £37 | £36 | £51 | £63 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £0 | £0 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £3 | £2 | £1 | £1 |
| Total Curr. Liab. | £6 | £4 | £4 | £2 |
| LT Debt | £0 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £6 | £5 | £5 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£109 | -£92 | -£76 | -£60 |
| AOCI | £5 | £4 | £4 | £2 |
| Other Equity | £134 | £119 | £116 | £116 |
| Total Equity | £30 | £31 | £46 | £60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £37 | £36 | £51 | £63 |
| Net Debt | -£14 | -£26 | -£40 | -£55 |