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Aukett Swanke Group Plc (AUK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6750+0.0500 (+3.08%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
522
28
515
992
Other short-term investments
289
316
-
-
Total cash
811
344
515
992
Net receivables
2,886
2,315
2,943
2,379
Inventory
372
0
-
-
Other current assets
672
478
526
688
Total current assets
8,739
4,256
5,472
5,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,901
2,722
3,290
4,549
Accumulated depreciation
-531
-469
-589
-1,348
Net property, plant and equipment
2,370
2,253
2,701
3,201
Goodwill
1,502
0
2,370
2,392
Intangible assets
404
210
324
653
Total non-current assets
6,161
3,935
6,432
7,704
Total assets
14,900
8,191
11,904
12,851
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,050
482
83
155
Accounts payable
1,808
1,354
2,112
1,713
Total current liabilities
8,677
5,335
5,198
4,633
Non-current liabilities
Long-term debt
642
167
417
0
Deferred tax liabilities
161
33
40
47
Total non-current liabilities
2,850
2,455
3,639
3,844
Total liabilities
11,527
7,790
8,837
8,477
Stockholders' equity
Common stock
2,754
1,652
1,652
1,652
Retained earnings
-3,272
-3,364
-1,082
41
Total stockholders' equity
3,373
401
3,067
4,347
Total liabilities and stockholders' equity
14,900
8,191
11,904
12,851