Autins Group plc
AUTG.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,678 | £2,090 | £1,786 | £1,262 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,344 | £3,774 | £3,164 | £3,365 |
| Inventory | £1,781 | £2,343 | £2,669 | £2,433 |
| Other Curr. Assets | £0 | £501 | £269 | £265 |
| Total Curr. Assets | £6,803 | £8,708 | £7,888 | £7,325 |
| Property Plant & Equip (Net) | £13,085 | £12,709 | £13,498 | £14,512 |
| Goodwill | £2,159 | £2,154 | £2,185 | £2,206 |
| Intangibles | £655 | £685 | £802 | £853 |
| Long-Term Investments | £0 | £0 | £74 | £120 |
| Tax Assets | £0 | £0 | -£74 | £95 |
| Other NC Assets | £0 | £0 | £74 | £0 |
| Total NC Assets | £15,788 | £15,548 | £16,559 | £17,786 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,591 | £24,256 | £24,447 | £25,111 |
| Liabilities | – | – | – | – |
| Payables | £3,943 | £2,351 | £1,551 | £1,805 |
| Short-Term Debt | £2,330 | £2,195 | £1,685 | £1,561 |
| Tax Payable | £0 | £331 | £204 | £223 |
| Deferred Revenue | £0 | £0 | £6 | £6 |
| Other Curr. Liab. | £0 | £1,786 | £1,597 | £550 |
| Total Curr. Liab. | £6,273 | £6,663 | £5,043 | £4,145 |
| LT Debt | £6,646 | £6,667 | £7,534 | £8,042 |
| Deferred Rev, NC | £98 | £99 | £105 | £111 |
| Deferred Tax Liab, NC | £0 | £12 | £30 | £46 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6,740 | £6,778 | £7,669 | £8,199 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,114 | £5,406 | £5,594 | £5,865 |
| Total Liabilities | £13,013 | £13,441 | £12,712 | £12,344 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,092 | £1,092 | £1,092 | £792 |
| Retained Earnings | -£11,627 | -£10,382 | -£9,469 | -£6,194 |
| AOCI | £1,747 | £1,739 | £1,746 | £1,761 |
| Other Equity | £18,366 | £18,366 | £18,366 | £15,866 |
| Total Equity | £9,578 | £10,815 | £11,735 | £12,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,591 | £24,256 | £24,447 | £25,111 |
| Net Debt | £7,298 | £6,772 | £7,433 | £8,341 |