Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auction Technology Group PLC - Filing #1822036

Concept As at
2022-09-30
As at
2021-09-30
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
526,000 GBP
379,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
246,475,000 GBP
68,077,000 GBP
Goodwill
488,978,000 GBP
141,160,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
90,000 GBP
85,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
15,790,000 GBP
9,699,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,817,000 GBP
397,451,000 GBP
14,193,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
149,862,000 GBP
148,686,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,983,000 GBP
353,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
18,780,000 GBP
17,310,000 GBP
Issued capital [abstract]
Issued capital
12,000 GBP
12,000 GBP
Retained earnings [abstract]
Retained earnings
36,412,000 GBP
33,287,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
66,740,000 GBP
3,213,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
34,690,000 GBP
1,649,000 GBP
Capital redemption reserve
5,000 GBP
5,000 GBP
Net assets (liabilities) [abstract]
Assets
806,955,000 GBP
619,055,000 GBP
Liabilities
267,632,000 GBP
179,601,000 GBP
Assets (liabilities)
539,323,000 GBP
439,454,000 GBP
Net current assets (liabilities) [abstract]
Current assets
69,172,000 GBP
407,587,000 GBP
Current liabilities
50,984,000 GBP
19,488,000 GBP
Assets less current liabilities [abstract]

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