Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auction Technology Group PLC - Filing #2617028

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
827,000 USD
874,000 USD
550,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
244,274,000 USD
269,729,000 USD
275,332,000 USD
Goodwill
589,989,000 USD
578,572,000 USD
546,167,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,427,000 USD
138,000 USD
100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
17,423,000 USD
19,965,000 USD
16,725,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,499,000 USD
1,856,000 USD
927,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,826,000 USD
10,416,000 USD
57,876,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
98,530,000 USD
132,923,000 USD
167,391,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
22,953,000 USD
15,688,000 USD
34,606,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1,639,000 USD
1,851,000 USD
1,886,000 USD
Trade and other current payables
11,491,000 USD
30,343,000 USD
19,097,000 USD
Issued capital [abstract]
Issued capital
17,000 USD
17,000 USD
17,000 USD
Retained earnings [abstract]
Retained earnings
20,407,000 USD
8,195,000 USD
47,162,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
28,862,000 USD
42,825,000 USD
61,129,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
31,418,000 USD
32,683,000 USD
46,313,000 USD
Capital redemption reserve
7,000 USD
7,000 USD
7,000 USD
Net assets (liabilities) [abstract]
Assets
864,964,000 USD
885,615,000 USD
901,346,000 USD
Liabilities
177,204,000 USD
239,160,000 USD
298,945,000 USD
Assets (liabilities)
687,760,000 USD
646,455,000 USD
602,401,000 USD
Net current assets (liabilities) [abstract]
Current assets
25,748,000 USD
32,361,000 USD
77,282,000 USD
Current liabilities
41,452,000 USD
52,392,000 USD
56,994,000 USD
Assets less current liabilities [abstract]

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