Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,930.20
-236.16
(-0.24%)
AB Dynamics plc (ABDP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,100.00
+20.00
(+0.96%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,486
30,141
23,282
26,183
-
Other short-term investments
-
-
-
5,000
-
Total cash
33,486
30,141
23,282
31,183
-
Net receivables
10,386
10,092
15,500
9,372
-
Inventory
17,954
13,651
7,901
9,180
-
Total current assets
70,979
64,685
54,437
59,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,207
34,694
26,728
29,425
-
Accumulated depreciation
-8,059
-8,110
-5,727
-4,415
-
Net property, plant and equipment
27,148
26,584
26,728
25,010
-
Goodwill
36,939
23,818
22,221
16,170
-
Intangible assets
35,577
26,636
29,859
18,083
-
Other long-term assets
-
-
12
-
-
Total non-current assets
99,664
77,038
78,808
59,275
-
Total assets
170,643
141,723
133,245
118,370
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
505
0
Accounts payable
4,946
4,956
10,933
1,330
-
Other current liabilities
5,943
-
4,929
-
2,257
Total current liabilities
35,874
22,629
21,607
13,348
-
Non-current liabilities
Deferred tax liabilities
8,708
6,397
6,552
2,549
-
Other long-term liabilities
-
-
-
-
3,239
Total non-current liabilities
9,614
6,712
7,063
2,798
-
Total liabilities
45,488
29,341
28,670
16,146
-
Stockholders' equity
Common stock
229
226
226
226
-
Retained earnings
59,742
48,754
44,478
41,956
-
Total stockholders' equity
125,155
112,382
104,575
102,224
-
Total liabilities and stockholders' equity
170,643
141,723
133,245
118,370
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.