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Aptamer Group plc (APTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6495+0.0245 (+3.92%)
At close: 03:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
234
6,691
293.148
Total cash
234
6,691
293.148
Net receivables
356
629
298.5
Inventory
204
420
70.777
Total current assets
1,589
8,977
1,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,539
2,600
733.812
Accumulated depreciation
-3,818
-777
-363.046
Net property, plant and equipment
721
1,823
370.766
Intangible assets
70
341
18.99
Total non-current assets
1,164
2,543
389.756
Total assets
2,753
11,520
1,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
39
0
Accounts payable
656
514
199.065
Total current liabilities
1,643
2,374
1,093
Non-current liabilities
Long-term debt
19
0
0
Deferred revenues
7
0
-
Total non-current liabilities
806
1,095
51.206
Total liabilities
2,449
3,469
1,144
Stockholders' equity
Common stock
69
69
28.152
Retained earnings
-10,072
-2,314
-3,085
Total stockholders' equity
304
8,051
245.806
Total liabilities and stockholders' equity
2,753
11,520
1,390