ATOME Energy PLC
ATOM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £361 | £361 | £167 | £167 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,130 | £1,130 | £755 | £755 |
| Total Curr. Assets | £1,491 | £1,491 | £922 | £922 |
| Property Plant & Equip (Net) | £1,367 | £1,367 | £1,312 | £1,312 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £6,173 | £6,173 | £6,010 | £6,010 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,542 | £7,542 | £7,324 | £7,324 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,033 | £9,033 | £8,246 | £8,246 |
| Liabilities | – | – | – | – |
| Payables | £6,655 | £6,655 | £4,340 | £4,340 |
| Short-Term Debt | £151 | £151 | £162 | £162 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £6,806 | £6,806 | £4,502 | £4,502 |
| LT Debt | £608 | £608 | £677 | £677 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £608 | £608 | £677 | £677 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16 | £16 | £29 | £29 |
| Total Liabilities | £7,414 | £7,414 | £5,179 | £5,179 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £134 | £134 | £127 | £127 |
| Retained Earnings | -£24,309 | -£24,309 | -£21,810 | -£21,810 |
| AOCI | £0 | £1,050 | £1,607 | £1,607 |
| Other Equity | £25,805 | £24,755 | £23,153 | £23,153 |
| Total Equity | £1,630 | £1,630 | £3,077 | £3,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£11 | -£11 | -£10 | -£10 |
| Total Liab. & Tot. Equity | £9,033 | £9,033 | £8,246 | £8,246 |
| Net Debt | £398 | £398 | £672 | £672 |