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Auction Technology Group PLC
LSE:ATG

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Auction Technology Group PLC Logo
Auction Technology Group PLC
LSE:ATG
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Price: 498.5 GBX -1.48% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

726m
-0.2%
Assets
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
196.1m
-8%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
530m
+3%
Equity
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Auction Technology Group PLC

726m
Assets
196.1m
Liabilities
726m
Assets
196.1m
Liabilities
Current Assets 26.5m
Cash & Short-Term Investments 6.1m
Receivables 18m
Other Current Assets 2.4m
Non-Current Assets 699.5m
PP&E 4m
Intangibles 695.4m
Other Non-Current Assets 113k
Current Liabilities 43m
Accounts Payable 26.4m
Other Current Liabilities 16.6m
Non-Current Liabilities 153.1m
Long-Term Debt 111.6m
Other Non-Current Liabilities 41.5m

Balance Sheet
Auction Technology Group PLC

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Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
8
14
174
52
0
Cash
0
0
0
174
52
0
Cash Equivalents
4
8
14
0
0
0
Total Receivables
3
3
8
7
14
14
Accounts Receivables
3
4
8
7
13
14
Other Receivables
0
0
0
0
1
0
Other Current Assets
1
1
1
227
3
6
Total Current Assets
7
12
23
408
69
27
PP&E Net
2
1
2
2
2
4
PP&E Gross
2
1
2
2
2
4
Accumulated Depreciation
1
1
1
0
1
1
Intangible Assets
1
1
75
68
246
221
Goodwill
35
35
124
141
489
474
Note Receivable
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
35
35
124
141
489
474
Total Assets
46
N/A
50
+8%
224
+348%
619
+177%
807
+30%
726
-10%
Liabilities
Accounts Payable
0
1
1
1
2
4
Accrued Liabilities
4
3
7
12
15
13
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
2
1
32
13
Other Current Liabilities
3
2
1
5
2
13
Total Current Liabilities
9
8
11
19
51
43
Long-Term Debt
65
79
215
149
151
112
Deferred Income Tax
0
0
12
9
65
41
Other Liabilities
3
2
2
1
1
1
Total Liabilities
76
N/A
89
+16%
239
+170%
180
-25%
268
+49%
196
-27%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
30
39
15
204
237
258
Additional Paid In Capital
0
0
0
236
236
236
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
1
67
36
Total Equity
30
N/A
39
-30%
15
+60%
439
N/A
539
+23%
530
-2%
Total Liabilities & Equity
46
N/A
50
+8%
224
+348%
619
+177%
807
+30%
726
-10%
Shares Outstanding
Common Shares Outstanding
100
100
100
120
121
121

See Also

Summary
ATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATG stock valuation using valuation multiples.
Wall Street Estimates
ATG 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
ATG 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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