Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auction Technology Group PLC - Filing #1967966

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
734,000 GBP
526,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
221,112,000 GBP
246,475,000 GBP
Goodwill
474,315,000 GBP
488,978,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
113,000 GBP
90,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
17,894,000 GBP
15,790,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,539,000 GBP
51,817,000 GBP
397,451,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
108,969,000 GBP
149,862,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
12,861,000 GBP
30,983,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
26,407,000 GBP
18,780,000 GBP
Issued capital [abstract]
Issued capital
12,000 GBP
12,000 GBP
Retained earnings [abstract]
Retained earnings
4,361,000 GBP
36,412,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
36,203,000 GBP
66,740,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
23,485,000 GBP
34,690,000 GBP
Capital redemption reserve
5,000 GBP
5,000 GBP
Net assets (liabilities) [abstract]
Assets
726,039,000 GBP
806,955,000 GBP
Liabilities
196,079,000 GBP
267,632,000 GBP
Assets (liabilities)
529,960,000 GBP
539,323,000 GBP
Net current assets (liabilities) [abstract]
Current assets
26,534,000 GBP
69,172,000 GBP
Current liabilities
42,965,000 GBP
50,984,000 GBP
Assets less current liabilities [abstract]

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