AdvancedAdvT Ltd
LSE:ADVT
Balance Sheet
Balance Sheet Decomposition
AdvancedAdvT Ltd
Current Assets | 87m |
Cash & Short-Term Investments | 78.7m |
Receivables | 7.8m |
Other Current Assets | 455k |
Non-Current Assets | 64.4m |
Long-Term Investments | 19.2m |
PP&E | 70k |
Intangibles | 42.4m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 22.1m |
Accounts Payable | 10.4m |
Other Current Liabilities | 11.7m |
Non-Current Liabilities | 3m |
Other Non-Current Liabilities | 3m |
Balance Sheet
AdvancedAdvT Ltd
Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
129
|
104
|
105
|
|
Cash |
129
|
104
|
105
|
|
Total Receivables |
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
|
Total Current Assets |
129
|
104
|
106
|
|
Long-Term Investments |
0
|
19
|
18
|
|
Total Assets |
129
N/A
|
123
-5%
|
124
+0%
|
|
Liabilities | ||||
Accounts Payable |
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
2
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
2
+926%
|
1
-58%
|
|
Equity | ||||
Common Stock |
131
|
131
|
131
|
|
Retained Earnings |
2
|
10
|
8
|
|
Total Equity |
129
N/A
|
122
-6%
|
123
+1%
|
|
Total Liabilities & Equity |
129
N/A
|
123
-5%
|
124
+0%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
133
|
133
|
133
|