Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £11 | £9 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £23 | £19 | £12 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6 | £3 | £3 | £0 |
| Total Curr. Assets | £37 | £38 | £30 | £19 |
| Property Plant & Equip (Net) | £3 | £3 | £2 | £3 |
| Goodwill | £356 | £577 | £461 | £441 |
| Intangibles | £192 | £229 | £183 | £183 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £190 | £0 | £0 | £0 |
| Total NC Assets | £741 | £809 | £646 | £627 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £777 | £847 | £676 | £646 |
| Liabilities | – | – | – | – |
| Payables | £10 | £15 | £12 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £17 |
| Tax Payable | £6 | £1 | £0 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30 | £1 | £2 | £5 |
| Total Curr. Liab. | £42 | £19 | £15 | £31 |
| LT Debt | £187 | £117 | £94 | £74 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £30 | £0 | £26 |
| Other NC Liab. | £0 | £0 | £24 | £26 |
| Total NC Liab. | £209 | £149 | £119 | £101 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £2 | £3 |
| Total Liabilities | £251 | £168 | £134 | £132 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£89 | £29 | £23 | £15 |
| AOCI | £243 | £249 | £257 | £249 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £391 | £679 | £542 | £514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £577 | £847 | £676 | £646 |
| Net Debt | £177 | £107 | £85 | £86 |