Auction Technology Group PLC
LSE:ATG
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Auction Technology Group PLC
LSE:ATG
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UK |
Balance Sheet
Balance Sheet Decomposition
Auction Technology Group PLC
Auction Technology Group PLC
Balance Sheet
Auction Technology Group PLC
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
8
|
14
|
174
|
52
|
0
|
7
|
13
|
|
| Cash |
0
|
0
|
0
|
174
|
52
|
0
|
7
|
13
|
|
| Cash Equivalents |
4
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
8
|
9
|
19
|
22
|
17
|
20
|
|
| Accounts Receivables |
3
|
4
|
8
|
9
|
18
|
22
|
15
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
287
|
4
|
7
|
2
|
3
|
|
| Total Current Assets |
7
|
12
|
23
|
516
|
93
|
32
|
26
|
37
|
|
| PP&E Net |
2
|
1
|
2
|
2
|
3
|
5
|
4
|
3
|
|
| PP&E Gross |
2
|
1
|
2
|
2
|
3
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Intangible Assets |
1
|
1
|
75
|
86
|
330
|
270
|
244
|
258
|
|
| Goodwill |
35
|
35
|
124
|
179
|
654
|
579
|
581
|
480
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
35
|
35
|
124
|
179
|
654
|
579
|
581
|
480
|
|
| Total Assets |
46
N/A
|
50
+8%
|
224
+348%
|
784
+250%
|
1 080
+38%
|
886
-18%
|
856
-3%
|
777
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
3
|
36
|
3
|
14
|
|
| Accrued Liabilities |
4
|
3
|
7
|
15
|
20
|
13
|
9
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
1
|
42
|
16
|
24
|
1
|
|
| Other Current Liabilities |
3
|
2
|
1
|
7
|
3
|
4
|
6
|
4
|
|
| Total Current Liabilities |
9
|
8
|
11
|
25
|
68
|
52
|
41
|
42
|
|
| Long-Term Debt |
65
|
79
|
215
|
189
|
202
|
136
|
101
|
189
|
|
| Deferred Income Tax |
0
|
0
|
12
|
12
|
86
|
50
|
34
|
20
|
|
| Other Liabilities |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
89
+16%
|
239
+170%
|
227
-5%
|
358
+57%
|
239
-33%
|
176
-26%
|
251
+42%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
30
|
39
|
15
|
259
|
317
|
355
|
374
|
235
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
299
|
316
|
334
|
334
|
335
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Equity |
0
|
0
|
0
|
1
|
89
|
43
|
29
|
27
|
|
| Total Equity |
30
N/A
|
39
-30%
|
15
+60%
|
557
N/A
|
722
+30%
|
646
-10%
|
679
+5%
|
527
-22%
|
|
| Total Liabilities & Equity |
46
N/A
|
50
+8%
|
224
+348%
|
784
+250%
|
1 080
+38%
|
886
-18%
|
856
-3%
|
777
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
120
|
121
|
121
|
122
|
121
|
|