Auction Technology Group (ATG)

Sector:

IT Services

Index:

FTSE 250

484.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 778.00
  • 52 Week Low: 448.00
  • Currency: UK Pounds
  • Shares Issued: 121.73m
  • Volume: 644,023
  • Market Cap: £589.19m
  • RiskGrade: 274

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Non-Current Assets        
Property, Plant & Equipment 3.96 2.24 1.78 2.40
Intangible Assets 695.43 735.45 209.24 198.85
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.11 0.09 0.45 0.09
  699.51 737.78 211.47 201.34
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 17.89 15.79 9.70 8.65
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 8.54 51.82 397.45 14.19
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.10 1.57 0.44 n/a
  26.53 69.17 407.59 22.85
         
Other Assets n/a n/a n/a n/a
Total Assets 726.04 806.96 619.05 224.19
         
Current Liabilities        
Trade & Other Payables 26.41 18.78 17.31 7.23
Borrowings 13.46 31.73 1.01 1.91
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 3.10 0.47 1.17 2.12
  42.96 50.98 19.49 11.26
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 111.62 150.96 149.46 214.65
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 0.80 1.07 1.39 2.10
Provisions - Deferred Tax 40.69 64.62 9.26 11.59
Provisions - Other n/a n/a n/a n/a
  153.11 216.65 160.11 228.34
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 196.08 267.63 179.60 239.60
         
Net Assets 529.96 539.32 439.45 (15.42)
         
Share Capital 0.01 0.01 0.01 0.01
Share Premium Account 236.23 235.90 235.90 n/a
Other Reserves 298.08 339.82 236.83 0.96
Retained Earnings (4.36) (36.41) (33.29) (16.39)
  529.96 539.32 439.45 (15.42)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 529.96 539.32 439.45 (15.42)
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 125.09 182.68 150.47 216.57
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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