ActiveOps Plc
AOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,586 | £17,606 | £15,377 | £13,753 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,281 | £5,939 | £6,373 | £3,754 |
| Inventory | £0 | £0 | £4,211,587 | £3,671,105 |
| Other Curr. Assets | £464 | £0 | -£4,211,587 | -£3,671,105 |
| Total Curr. Assets | £26,331 | £23,545 | £21,750 | £17,507 |
| Property Plant & Equip (Net) | £407 | £522 | £581 | £763 |
| Goodwill | £1,162 | £1,177 | £1,190 | £1,154 |
| Intangibles | £4,430 | £4,617 | £4,545 | £4,307 |
| Long-Term Investments | £380 | £0 | £1,305,727 | £727,700 |
| Tax Assets | £312 | £174 | £217 | £270 |
| Other NC Assets | £0 | £0 | -£1,305,727 | -£727,700 |
| Total NC Assets | £6,691 | £6,490 | £6,533 | £6,494 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £33,022 | £30,035 | £28,283 | £24,001 |
| Liabilities | – | – | – | – |
| Payables | £90 | £527 | £167 | £1,326 |
| Short-Term Debt | £212 | £138 | £200 | £278 |
| Tax Payable | £1,947 | £69 | £1,461 | £815 |
| Deferred Revenue | £0 | £0 | -£3,670,821 | -£6,785,058 |
| Other Curr. Liab. | £19,892 | £19,367 | £3,688,054 | £6,796,475 |
| Total Curr. Liab. | £22,141 | £20,101 | £19,061 | £13,836 |
| LT Debt | £106 | £239 | £364 | £501 |
| Deferred Rev, NC | £0 | £0 | £19,325,025 | £16,157,412 |
| Deferred Tax Liab, NC | £508 | £691 | £889 | £1,049 |
| Other NC Liab. | £391 | £201 | £102 | £97 |
| Total NC Liab. | £1,005 | £1,131 | £1,355 | £1,647 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £212 | £308 | £464 | £640 |
| Total Liabilities | £23,146 | £21,232 | £20,416 | £15,483 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £71 | £71 | £71 |
| Retained Earnings | £3,368 | £2,264 | £983 | £1,480 |
| AOCI | -£7 | £24 | £369 | £523 |
| Other Equity | £6,437 | £6,444 | £7,209 | £6,444 |
| Total Equity | £9,876 | £8,803 | £7,867 | £8,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,022 | £30,035 | £28,283 | £24,001 |
| Net Debt | -£20,268 | -£17,229 | -£14,813 | -£12,974 |