ATERIAN PLC Logo

ATERIAN PLC

ISIN: GB00BKS7ZV87 | LEI: 2138005GAARIE1JMP262
Country: United Kingdom

About ATERIAN PLC

Headquarters

Finsgate, 5-7 Cranwood Street, EC1V 9EE London – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00BKS7ZV87

LEI

2138005GAARIE1JMP262

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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