AFC Energy plc
AFC.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,374 | £27,366 | £40,832 | £55,987 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,676 | £107 | £445 | £2,263 |
| Inventory | £1,948 | £178 | £43 | £661 |
| Other Curr. Assets | £4,011 | £3,470 | £5,402 | £333 |
| Total Curr. Assets | £26,009 | £31,121 | £46,110 | £59,244 |
| Property Plant & Equip (Net) | £5,312 | £4,853 | £4,258 | £3,153 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,626 | £264 | £311 | £746 |
| Long-Term Investments | £625 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,563 | £5,117 | £4,569 | £3,898 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,572 | £36,238 | £50,679 | £63,142 |
| Liabilities | – | – | – | – |
| Payables | £1,826 | £931 | £445 | £353 |
| Short-Term Debt | £1,010 | £954 | £596 | £644 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,600 | £0 |
| Other Curr. Liab. | £2,841 | £2,320 | £1,301 | £1,021 |
| Total Curr. Liab. | £5,677 | £4,205 | £3,942 | £2,018 |
| LT Debt | £159 | £647 | £698 | £584 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £468 | £301 | £301 | £654 |
| Total NC Liab. | £627 | £948 | £999 | £1,238 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £664 | £1,124 | £996 | £906 |
| Total Liabilities | £6,304 | £5,153 | £4,941 | £3,256 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £854 | £746 | £735 | £734 |
| Retained Earnings | -£108,770 | -£91,960 | -£75,557 | -£59,752 |
| AOCI | £4,629 | £3,779 | £4,073 | £2,456 |
| Other Equity | £133,555 | £118,520 | £116,487 | £116,448 |
| Total Equity | £30,268 | £31,085 | £45,738 | £59,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,572 | £36,238 | £50,679 | £63,142 |
| Net Debt | -£14,205 | -£25,765 | -£39,538 | -£54,759 |