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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 |