Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £5 | £9 | £52 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £12 | £14 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £2 | £4 | £0 |
| Total Curr. Assets | £37 | £19 | £27 | £69 |
| Property Plant & Equip (Net) | £2 | £3 | £4 | £2 |
| Goodwill | £356 | £441 | £474 | £489 |
| Intangibles | £192 | £183 | £221 | £246 |
| Long-Term Investments | £0 | £1 | £0 | £0 |
| Tax Assets | £0 | £0 | £2 | -£0 |
| Other NC Assets | £190 | £0 | -£2 | £0 |
| Total NC Assets | £741 | £627 | £700 | £738 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £777 | £646 | £726 | £807 |
| Liabilities | – | – | – | – |
| Payables | £10 | £2 | £4 | £2 |
| Short-Term Debt | £1 | £18 | £13 | £32 |
| Tax Payable | £6 | £6 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £2 | £2 |
| Other Curr. Liab. | £14 | £5 | £21 | £15 |
| Total Curr. Liab. | £31 | £31 | £43 | £51 |
| LT Debt | £189 | £76 | £112 | £151 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £26 | £41 | £65 |
| Other NC Liab. | £0 | £26 | £1 | £1 |
| Total NC Liab. | £209 | £101 | £153 | £217 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £2 |
| Total Liabilities | £251 | £132 | £196 | £268 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£89 | £15 | -£4 | -£36 |
| AOCI | £243 | £249 | £298 | £340 |
| Other Equity | £237 | £249 | £236 | £551 |
| Total Equity | £391 | £514 | £530 | £539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £577 | £646 | £726 | £807 |
| Net Debt | £180 | £88 | £117 | £131 |