Autins Group plc
AUTG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £93 | £1,384 | £1,678 | £2,472 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,136 | £3,559 | £3,344 | £3,691 |
| Inventory | £1,849 | £1,449 | £1,781 | £2,125 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,078 | £6,896 | £6,803 | £8,288 |
| Property Plant & Equip (Net) | £11,820 | £12,531 | £13,085 | £12,067 |
| Goodwill | £0 | £2,159 | £0 | £0 |
| Intangibles | £2,824 | £655 | £2,703 | £2,755 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £14,644 | £15,345 | £15,788 | £14,822 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,722 | £22,241 | £22,591 | £23,110 |
| Liabilities | – | – | – | – |
| Payables | £4,145 | £4,927 | £3,943 | £4,537 |
| Short-Term Debt | £2,794 | £2,870 | £1,178 | £2,159 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £6,939 | £7,797 | £6,273 | £7,610 |
| LT Debt | £397 | £426 | £1,684 | £1,242 |
| Deferred Rev, NC | £0 | £98 | £0 | -£2 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2 |
| Other NC Liab. | £91 | £0 | £94 | £96 |
| Total NC Liab. | £4,227 | £5,271 | £6,740 | £5,148 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £6,114 | £4,722 |
| Total Liabilities | £11,166 | £13,068 | £13,013 | £12,758 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,092 | £1,092 | £1,092 | £1,092 |
| Retained Earnings | -£12,636 | -£12,046 | -£11,627 | -£10,838 |
| AOCI | £1,734 | £1,761 | £1,747 | £1,732 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £8,556 | £9,173 | £9,578 | £10,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,722 | £22,241 | £22,591 | £23,110 |
| Net Debt | £3,098 | £1,912 | £1,184 | £929 |