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Auction Technology Group PLC (GB:ATG)
LSE:ATG
RESEARCH TOOLSreports
Holding GB:ATG?
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 6.46M |
| Gross Profit | - | - | - | - | $ 3.13M |
| EBIT | - | - | - | - | $ -9.54M |
| EBITDA | - | - | - | - | $ -7.24M |
| Net Income Common Stockholders | - | - | - | - | $ -9.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.42M | $ 32.82M | $ 171.27M | $ 44.70M | $ 0.00 |
| Total Assets | $ 806.96M | $ 712.82M | $ 619.05M | $ 273.29M | - |
| Total Debt | $ 182.69M | $ 156.96M | $ 150.47M | $ 40.20M | $ 0.00 |
| Net Debt | $ 133.27M | $ 124.14M | $ -20.80M | $ -4.49M | $ 0.00 |
| Total Liabilities | $ 267.63M | $ 230.26M | $ 179.60M | $ 67.67M | - |
| Stockholders Equity | $ 539.32M | $ 482.55M | $ 439.45M | $ 205.62M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -2.19M |
| Operating Cash Flow | - | - | - | - | $ -2.00M |
| Investing Cash Flow | - | - | - | - | $ -181.38M |
| Financing Cash Flow | - | - | - | - | $ 193.25M |