Auction Technology Group Plc

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BMVQDZ64
GBP
2.94
-1.71 (-36.67%)
  • Price Points
  • Score
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  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
512.74
529.96
539.32
439.45
-15.42
-38.71
Shareholder's Funds
512.74
529.96
539.32
439.45
-15.42
-38.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.23
122.43
181.59
149.70
215.36
79.75
Secured Loans
91.23
122.43
181.59
149.70
215.36
79.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.85
40.69
64.62
8.89
11.59
-0.12
Other Long Term Liabilities
27.75
44.14
66.79
11.43
14.9
2.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.58
0.00
Total Non-Current Liabilities
101.21
153.11
216.65
160.11
228.34
80.78
Current Liabilities
Trade Payables
2.10
3.71
2.38
0.93
1.13
0.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
1.58
0.00
Total Current Liabilities
30.90
42.97
50.98
19.49
11.27
7.89
Total Liabilities
644.85
726.04
806.96
619.05
224.19
49.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.82
4.78
3.23
2.16
2.57
2.79
Less: Accumulated Depreciation
1.19
0.81
0.99
0.38
0.17
1.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.63
3.96
2.24
1.78
2.40
1.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.06
0.11
0.09
0.09
0.09
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
625.65
699.50
737.78
211.47
201.34
38.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.17
14.08
12.65
6.84
7.70
3.28
Cash and Bank
5.09
8.54
51.82
397.45
14.19
7.71
Other Current Assets
17.12
26.53
69.17
407.59
22.85
11.70
Short Term Loans and Advances
2.86
3.91
4.70
3.30
0.95
0.71
Total Current Assets
19.20
26.53
69.17
407.59
22.85
11.70
Net Current Assets (Including Current Investments)
-11.71
-16.43
18.19
388.10
11.58
3.81
Total Current Assets Excluding Current Investments
19.20
26.53
69.17
407.59
22.85
11.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
644.85
726.04
806.96
619.05
224.19
49.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.23
122.43
181.59
149.70
215.36
79.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -32.59% vs -27.29% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -37.13% vs -33.91% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -33.59% vs 76.79% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 863.64% vs 22.22% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -27.63% vs -61.65% in Sep 2023

Compare Balance Sheet Results of Auction Technology Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
512.74
285.34
227.40
79.69%
Shareholder's Funds
512.74
285.34
227.40
79.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
91.23
42.25
48.98
115.93%
Secured Loans
91.23
42.25
48.98
115.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.85
2.45
23.40
955.10%
Other Long Term Liabilities
27.75
3.15
24.60
780.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
101.21
45.10
56.11
124.41%
Current Liabilities
Trade Payables
2.10
0.34
1.76
517.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
30.90
11.41
19.49
170.82%
Total Liabilities
644.85
341.85
303.00
88.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.82
0
3.82
0.00%
Less: Accumulated Depreciation
1.19
0
1.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.63
1.45
1.18
81.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.06
0
1.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
625.65
316.81
308.84
97.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
9.17
3.44
5.73
166.57%
Cash and Bank
5.09
21.23
-16.14
-76.02%
Other Current Assets
17.12
24.85
-7.73
-31.11%
Short Term Loans and Advances
2.86
0.19
2.67
1,405.26%
Total Current Assets
19.20
25.04
-5.84
-23.32%
Net Current Assets (Including Current Investments)
-11.71
13.64
-25.35
-185.85%
Total Current Assets Excluding Current Investments
19.20
25.04
-5.84
-23.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
644.85
341.85
303.00
88.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.23
42.25
48.98
115.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 73.46 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -32.59% vs -27.29% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.75 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -37.13% vs -33.91% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2.63 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -33.59% vs 76.79% in Sep 2023

Annual - Investments
Investments 1.06 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 863.64% vs 22.22% in Sep 2023

Annual - Current Assets
Current Assets 19.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.63% vs -61.65% in Sep 2023