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Ab Dynamics PLC
LSE:ABDP

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Ab Dynamics PLC Logo
Ab Dynamics PLC
LSE:ABDP
Watchlist
Price: 1 920 GBX 1.32% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

170.5m
-0.1%
Assets
Growth Rates:
1 Year
0%
3 Years
+42%
5 Years
+201%
7 Years
+480%
10 Years
+1 358%
43.5m
-4%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+132%
5 Years
+246%
7 Years
+962%
10 Years
+1 575%
127m
+1%
Equity
Growth Rates:
1 Year
+10%
3 Years
+25%
5 Years
+188%
7 Years
+404%
10 Years
+1 295%

Balance Sheet Decomposition
Ab Dynamics PLC

170.5m
Assets
43.5m
Liabilities
170.5m
Assets
43.5m
Liabilities
Current Assets 72.3m
Cash & Short-Term Investments 31.9m
Receivables 19.1m
Other Current Assets 21.4m
Non-Current Assets 98.2m
PP&E 28.9m
Intangibles 69.3m
Current Liabilities 32.9m
Accounts Payable 17.1m
Other Current Liabilities 15.8m
Non-Current Liabilities 10.7m
Long-Term Debt 2.1m
Other Non-Current Liabilities 8.6m

Balance Sheet
Ab Dynamics PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
5
8
10
10
16
36
26
23
30
33
Cash
5
8
10
10
16
36
26
23
30
33
Short-Term Investments
0
0
0
0
0
0
5
0
0
0
Total Receivables
4
3
3
8
8
15
17
19
17
16
Accounts Receivables
4
3
3
7
7
12
12
16
14
14
Other Receivables
0
0
1
1
1
3
5
3
3
2
Inventory
2
3
3
5
7
11
9
7
14
18
Other Current Assets
1
1
2
2
3
1
1
4
3
4
Total Current Assets
12
15
19
25
34
63
59
53
64
71
PP&E Net
1
2
3
11
14
18
25
27
27
27
PP&E Gross
1
2
3
11
14
18
25
27
27
27
Accumulated Depreciation
2
2
1
1
2
3
4
6
8
8
Intangible Assets
0
0
0
0
0
22
18
30
27
36
Goodwill
0
0
0
0
0
17
16
22
24
37
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
0
0
0
0
Other Assets
0
0
0
0
0
17
16
22
24
37
Total Assets
14
N/A
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
Liabilities
Accounts Payable
1
1
1
2
2
3
1
3
5
5
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
2
2
3
6
8
14
11
16
16
30
Total Current Liabilities
3
3
4
7
10
17
13
20
23
36
Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
3
3
7
6
9
Other Liabilities
0
0
0
0
0
3
0
0
0
0
Total Liabilities
3
N/A
3
N/A
4
+15%
7
+92%
11
+44%
23
+123%
16
-31%
27
+68%
29
+9%
45
+55%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
11
15
20
28
38
42
45
48
63
Additional Paid In Capital
2
3
3
9
10
60
62
62
62
63
Other Equity
0
0
0
0
0
0
2
2
1
1
Total Equity
10
N/A
14
+32%
18
+29%
28
+61%
38
+35%
99
+160%
102
+3%
105
+3%
112
+7%
125
+12%
Total Liabilities & Equity
14
N/A
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
Shares Outstanding
Common Shares Outstanding
17
17
18
19
20
22
23
23
23
23

See Also

Summary
ABDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABDP stock valuation using valuation multiples.
Wall Street Estimates
ABDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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