Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,778 | £5,099 | £8,539 | £51,817 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,677 | £11,956 | £14,084 | £17,355 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9,439 | £2,185 | £3,911 | £0 |
| Total Curr. Assets | £36,894 | £19,241 | £26,534 | £69,172 |
| Property Plant & Equip (Net) | £1,918 | £2,629 | £3,965 | £2,240 |
| Goodwill | £356,245 | £440,881 | £474,315 | £488,978 |
| Intangibles | £191,588 | £182,539 | £221,112 | £246,475 |
| Long-Term Investments | £302 | £1,064 | £113 | £90 |
| Tax Assets | £0 | £0 | £2,329 | -£90 |
| Other NC Assets | £190,456 | £9 | -£2,329 | £90 |
| Total NC Assets | £740,510 | £627,121 | £699,505 | £737,783 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £777,404 | £646,362 | £726,039 | £806,955 |
| Liabilities | – | – | – | – |
| Payables | £10,239 | £2,107 | £3,715 | £2,375 |
| Short-Term Debt | £1,043 | £17,814 | £13,460 | £31,729 |
| Tax Payable | £6,111 | £5,777 | £3,098 | £475 |
| Deferred Revenue | £0 | £0 | £1,518 | £1,783 |
| Other Curr. Liab. | £13,553 | £5,277 | £21,174 | £14,622 |
| Total Curr. Liab. | £30,946 | £30,976 | £42,965 | £50,984 |
| LT Debt | £188,654 | £75,533 | £111,625 | £150,956 |
| Deferred Rev, NC | £0 | £0 | £13 | £0 |
| Deferred Tax Liab, NC | £20,455 | £25,910 | £40,676 | £64,618 |
| Other NC Liab. | £0 | £25,934 | £800 | £1,074 |
| Total NC Liab. | £209,109 | £101,443 | £153,114 | £216,648 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,502 | £2,567 | £3,255 | £1,840 |
| Total Liabilities | £250,770 | £132,419 | £196,079 | £267,632 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £12 | £12 |
| Retained Earnings | -£88,634 | £15,214 | -£4,361 | -£36,412 |
| AOCI | £243,076 | £248,972 | £298,078 | £339,820 |
| Other Equity | £236,732 | £249,348 | £236,231 | £551,397 |
| Total Equity | £391,186 | £513,942 | £529,960 | £539,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £577,459 | £646,362 | £726,039 | £806,955 |
| Net Debt | £179,919 | £88,248 | £116,546 | £130,868 |