Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £353 | £279 | £522 | £805 |
| Short-Term Investments | £402 | £0 | £0 | £0 |
| Receivables | £5,533 | £4,630 | £4,637 | £5,587 |
| Inventory | £393 | £471 | £372 | £336 |
| Other Curr. Assets | £841 | £2,435 | £3,208 | £0 |
| Total Curr. Assets | £7,522 | £7,815 | £8,739 | £6,728 |
| Property Plant & Equip (Net) | £1,889 | £2,133 | £2,370 | £5,553 |
| Goodwill | £1,814 | £2,084 | £1,502 | £1,381 |
| Intangibles | £573 | £390 | £404 | £1,654 |
| Long-Term Investments | £0 | £949 | £1,260 | £1,081 |
| Tax Assets | £596 | £0 | £625 | £332 |
| Other NC Assets | £1,063 | £867 | £0 | -£1,219 |
| Total NC Assets | £5,935 | £6,423 | £6,161 | £8,782 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,457 | £14,238 | £14,900 | £15,510 |
| Liabilities | – | – | – | – |
| Payables | £2,525 | £4,651 | £1,808 | £4,978 |
| Short-Term Debt | £1,050 | £2,444 | £2,542 | £2,795 |
| Tax Payable | £1,269 | £0 | £1,086 | £0 |
| Deferred Revenue | £0 | £0 | £1,398 | £1,720 |
| Other Curr. Liab. | £4,394 | £2,284 | £1,843 | -£1,720 |
| Total Curr. Liab. | £9,238 | £9,379 | £8,677 | £9,493 |
| LT Debt | £1,363 | £1,982 | £2,392 | £2,819 |
| Deferred Rev, NC | £0 | £0 | £1,750 | £1,961 |
| Deferred Tax Liab, NC | £23 | £25 | £161 | £183 |
| Other NC Liab. | £440 | £297 | £297 | £256 |
| Total NC Liab. | £1,826 | £2,304 | £2,850 | £3,258 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,807 | £1,994 | £2,242 | £2,498 |
| Total Liabilities | £11,064 | £11,683 | £11,527 | £12,751 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,411 | £3,207 | £2,754 | £2,753 |
| Retained Earnings | -£4,956 | -£4,589 | -£389 | -£964 |
| AOCI | £0 | £3,937 | £963 | £970 |
| Other Equity | £3,938 | £0 | -£2,883 | £0 |
| Total Equity | £2,393 | £2,555 | £3,373 | £2,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,457 | £14,238 | £14,900 | £15,510 |
| Net Debt | £2,060 | £4,147 | £4,412 | £4,809 |