Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,778 | £10,877 | £8,689 | £5,099 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,677 | £23,451 | £18,731 | £11,956 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9,439 | £3,305 | £2,639 | £2,185 |
| Total Curr. Assets | £36,894 | £37,633 | £30,059 | £19,241 |
| Property Plant & Equip (Net) | £2,582 | £2,989 | £2,387 | £2,629 |
| Goodwill | £356,245 | £576,645 | £460,589 | £440,881 |
| Intangibles | £191,588 | £228,924 | £182,851 | £182,539 |
| Long-Term Investments | £302 | £265 | £0 | £1,064 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £189,792 | £77 | £273 | £9 |
| Total NC Assets | £740,510 | £808,900 | £646,101 | £627,121 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £777,404 | £846,533 | £676,160 | £646,362 |
| Liabilities | – | – | – | – |
| Payables | £10,239 | £15,421 | £12,317 | £2,107 |
| Short-Term Debt | £1,043 | £1,063 | £849 | £17,814 |
| Tax Payable | £6,111 | £585 | £0 | £5,777 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £24,268 | £1,466 | £1,638 | £5,277 |
| Total Curr. Liab. | £41,661 | £18,535 | £14,805 | £30,976 |
| LT Debt | £188,654 | £119,299 | £95,289 | £75,533 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20,455 | £29,990 | £0 | £25,910 |
| Other NC Liab. | £0 | £0 | £23,954 | £25,934 |
| Total NC Liab. | £209,109 | £149,289 | £119,243 | £101,443 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,502 | £2,973 | £2,375 | £2,567 |
| Total Liabilities | £250,770 | £167,824 | £134,048 | £132,419 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £17 | £14 | £13 |
| Retained Earnings | -£88,634 | £29,039 | £23,195 | £15,214 |
| AOCI | £243,076 | £249,443 | £257,393 | £248,972 |
| Other Equity | £236,732 | £327,411 | £261,511 | £249,348 |
| Total Equity | £391,186 | £678,709 | £542,112 | £513,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £577,459 | £846,533 | £676,160 | £646,362 |
| Net Debt | £179,919 | £109,485 | £87,449 | £88,248 |