ActiveOps Plc
AOM.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £21 | £21 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £5 | £5 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £1 | £2 |
| Total Curr. Assets | £18 | £26 | £26 | £17 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £1 | £1 | £0 |
| Intangibles | £25 | £4 | £4 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £27 | £7 | £7 | £6 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45 | £33 | £33 | £24 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £0 | £0 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £2 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £25 | £20 | £22 | £13 |
| Total Curr. Liab. | £29 | £22 | £22 | £13 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £1 | £0 | £1 |
| Other NC Liab. | £4 | £0 | £1 | £0 |
| Total NC Liab. | £6 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £0 |
| Total Liabilities | £36 | £23 | £23 | £14 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £3 | £3 | £3 | £3 |
| AOCI | £0 | -£0 | £0 | £1 |
| Other Equity | £6 | £6 | £6 | £6 |
| Total Equity | £9 | £10 | £10 | £9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45 | £33 | £33 | £24 |
| Net Debt | -£12 | -£20 | -£20 | -£13 |