ATERIAN PLC
ISIN: GB00BKS7ZV87 | LEI: 2138005GAARIE1JMP262
Country: United Kingdom
Finsgate, 5-7 Cranwood Street, EC1V 9EE London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 3,778,000.00 | 4,091,000.00 |
| Noncurrent Assets | N/A | 3,394,000.00 | 3,662,000.00 |
| Property Plant And Equipment | N/A | 1,226,000.00 | 421,000.00 |
| Goodwill | N/A | 2,168,000.00 | 0.00 |
| Intangible Exploration And Evaluation Assets | N/A | 0.00 | 3,241,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 384,000.00 | 429,000.00 |
| Trade And Other Current Receivables | N/A | 188,000.00 | 319,000.00 |
| Cash and cash equivalents | 52,000.00 | 196,000.00 | 110,000.00 |
| Equity And Liabilities | N/A | 3,778,000.00 | 4,091,000.00 |
| Equity | 3,323,000.00 | 3,423,000.00 | 3,345,000.00 |
| Issued Capital | N/A | 5,671,000.00 | 9,647,000.00 |
| Retained Earnings | N/A | -6,629,000.00 | -10,968,000.00 |
| Share Premium | N/A | 2,144,000.00 | 2,177,000.00 |
| Treasury Shares | N/A | 395,000.00 | 839,000.00 |
| Other Reserves | N/A | 80,000.00 | 0.00 |
| Reserve Of Sharebased Payments | N/A | 1,615,000.00 | 2,441,000.00 |
| Merger Reserve | N/A | 1,200,000.00 | 1,200,000.00 |
| Noncurrent Liabilities | N/A | 158,000.00 | 151,000.00 |
| Longterm Borrowings | N/A | 158,000.00 | 151,000.00 |
| Current Liabilities | N/A | 197,000.00 | 595,000.00 |
| Trade And Other Current Payables | N/A | 197,000.00 | 395,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 3,045,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 3,045,000.00 |
| Profit Loss From Operating Activities | -1,351,000.00 | -4,376,000.00 |
| Finance Costs | 18,000.00 | 7,000.00 |
| Profit Loss Before Tax | -1,369,000.00 | -4,383,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -1,369,000.00 | -4,383,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -1,369,000.00 | -4,383,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -28,000.00 | -134,000.00 |
| Adjustments For Sharebased Payments | N/A | 267,000.00 | 335,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 50,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,199,000.00 | -809,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 108,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 239,000.00 | 10,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -239,000.00 | -118,000.00 |
| Proceeds From Issuing Shares | N/A | 520,000.00 | 691,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 567,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,582,000.00 | 841,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 144,000.00 | -86,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 52,000.00 | 196,000.00 | 110,000.00 |
Please note that some sums might not add up.
GB00BKS7ZV87
LEI2138005GAARIE1JMP262
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