Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £353 | £522 | £28 | £515 |
| Short-Term Investments | £402 | £289 | £0 | £0 |
| Receivables | £5,533 | £3,676 | £4,412 | £4,957 |
| Inventory | £393 | £372 | £0 | £0 |
| Other Curr. Assets | £841 | £3,880 | £0 | £0 |
| Total Curr. Assets | £7,522 | £8,739 | £4,440 | £5,472 |
| Property Plant & Equip (Net) | £1,889 | £2,370 | £2,253 | £2,701 |
| Goodwill | £1,814 | £1,502 | £0 | £2,370 |
| Intangibles | £573 | £404 | £210 | £2,694 |
| Long-Term Investments | £0 | £1,260 | £1,007 | £796 |
| Tax Assets | £596 | £625 | £281 | £241 |
| Other NC Assets | £1,063 | £0 | £0 | -£2,370 |
| Total NC Assets | £5,935 | £6,161 | £3,751 | £6,432 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,457 | £14,900 | £8,191 | £11,904 |
| Liabilities | – | – | – | – |
| Payables | £2,525 | £1,808 | £1,354 | £2,112 |
| Short-Term Debt | £522 | £2,050 | £482 | £83 |
| Tax Payable | £1,269 | £1,086 | £515 | £568 |
| Deferred Revenue | £0 | £0 | £1,227 | £829 |
| Other Curr. Liab. | £3,628 | £2,750 | £616 | £671 |
| Total Curr. Liab. | £9,238 | £8,677 | £5,335 | £5,198 |
| LT Debt | £84 | £642 | £167 | £417 |
| Deferred Rev, NC | £0 | £0 | £1,962 | £2,350 |
| Deferred Tax Liab, NC | £23 | £161 | £33 | £40 |
| Other NC Liab. | £440 | £297 | £293 | £832 |
| Total NC Liab. | £1,826 | £2,850 | £2,455 | £3,639 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,807 | £2,242 | £1,962 | £2,350 |
| Total Liabilities | £11,064 | £11,527 | £7,790 | £8,837 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,411 | £2,754 | £1,652 | £1,652 |
| Retained Earnings | -£4,956 | -£3,272 | -£2,188 | £94 |
| AOCI | £0 | £3,891 | £937 | £1,321 |
| Other Equity | £3,938 | £0 | £0 | £0 |
| Total Equity | £2,393 | £3,373 | £401 | £3,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,457 | £14,900 | £8,191 | £11,904 |
| Net Debt | £253 | £2,170 | £621 | -£15 |