AdvancedAdvT Limited

Symbol: ADVT.L

LSE

147

GBp

Market price today

  • 42.0818

    P/E Ratio

  • 435.0718

    PEG Ratio

  • 195.80M

    MRK Cap

  • 0.00%

    DIV Yield

AdvancedAdvT Limited (ADVT-L) Financial Statements

On the chart you can see the default numbers in dynamics for AdvancedAdvT Limited (ADVT.L). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.146 M which is -0.781 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -1.186 % which equals -0.282 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AdvancedAdvT Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.004. In the realm of current assets, ADVT.L clocks in at 105.707 in the reporting currency. A significant portion of these assets, precisely 104.696, is held in cash and short-term investments. This segment shows a change of 0.005% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 123.186 in the reporting currency. The year over year change in this aspect is 0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

441.11104.7104.2129.2

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

0000

balance-sheet.row.inventory

0000

balance-sheet.row.other-current-assets

0000

balance-sheet.row.total-current-assets

442.91105.7104.3129.5

balance-sheet.row.property-plant-equipment-net

0000

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

balance-sheet.row.goodwill-and-intangible-assets

0000

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

0000

balance-sheet.row.total-non-current-assets

55.5618.219.20

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

498.47123.9123.5129.5

balance-sheet.row.account-payables

0.890.80.10

balance-sheet.row.short-term-debt

0000

balance-sheet.row.tax-payables

0000

balance-sheet.row.long-term-debt-total

0000

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

2.0401.70.2

balance-sheet.row.total-non-current-liabilities

0000

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

0000

balance-sheet.row.total-liab

2.920.81.80.2

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

524.66131.2131.2131.2

balance-sheet.row.retained-earnings

-32.23-8.8-10.3-2.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000

balance-sheet.row.other-total-stockholders-equity

3.110.80.80.7

balance-sheet.row.total-stockholders-equity

495.54123.2121.7129.3

balance-sheet.row.total-liabilities-and-stockholders-equity

498.47123.9123.5129.5

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

495.54123.2121.7129.3

balance-sheet.row.total-liabilities-and-total-equity

498.47---

Total Investments

55.5618.219.20

balance-sheet.row.total-debt

0000

balance-sheet.row.net-debt

-441.11-104.7-104.2-129.2

Cash Flow Statement

The financial landscape of AdvancedAdvT Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.817. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 2953473.000 in the reporting currency. This is a shift of -1.125 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

-3.031.4-7.7-2.5

cash-flows.row.depreciation-and-amortization

1.19000

cash-flows.row.deferred-income-tax

0000

cash-flows.row.stock-based-compensation

00.10.10.2

cash-flows.row.change-in-working-capital

1.11-21.8-0.2

cash-flows.row.account-receivables

-1.66000

cash-flows.row.inventory

0000

cash-flows.row.account-payables

0000

cash-flows.row.other-working-capital

2.77000

cash-flows.row.other-non-cash-items

9.61-24.50

cash-flows.row.net-cash-provided-by-operating-activities

4.84000

cash-flows.row.investments-in-property-plant-an-equipment

-0.89000

cash-flows.row.acquisitions-net

-30.44000

cash-flows.row.purchases-of-investments

-240-240

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

000.30

cash-flows.row.net-cash-used-for-investing-activites

-55.333-23.70

cash-flows.row.debt-repayment

0000

cash-flows.row.common-stock-issued

000133.3

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

000-1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

000131.7

cash-flows.row.effect-of-forex-changes-on-cash

0000

cash-flows.row.net-change-in-cash

-50.490.5-25.1129.2

cash-flows.row.cash-at-end-of-period

390.62104.7104.2129.2

cash-flows.row.cash-at-beginning-of-period

441.11104.2129.20

cash-flows.row.operating-cash-flow

4.84-2.4-1.3-2.5

cash-flows.row.capital-expenditure

-0.89000

cash-flows.row.free-cash-flow

3.95-2.4-1.3-2.5

Income Statement Row

AdvancedAdvT Limited's revenue saw a change of 0.000% compared with the previous period. The gross profit of ADVT.L is reported to be -0.19. The company's operating expenses are 1.96, showing a change of -75.043% from the last year. The expenses for depreciation and amortization are 0, which is a -0.067% change from the last accounting period. Operating expenses are reported to be 1.96, which shows a -75.043% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.756% year-over-year growth. The operating income is -1.97, which shows a -0.756% change when compared to the previous year. The change in the net income is -1.186%. The net income for the last year was 1.43.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

15.15000

income-statement-row.row.cost-of-revenue

7.260.20.20.1

income-statement-row.row.gross-profit

7.89-0.2-0.2-0.1

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

0---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

0000

income-statement-row.row.operating-expenses

11.3127.92.5

income-statement-row.row.cost-and-expenses

18.5728.12.5

income-statement-row.row.interest-income

5.483.20.30

income-statement-row.row.interest-expense

0000

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

0.683.40.30

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

0000

income-statement-row.row.total-operating-expenses

0.683.40.30

income-statement-row.row.interest-expense

0000

income-statement-row.row.depreciation-and-amortization

1.19000

income-statement-row.row.ebitda-caps

-2.23---

income-statement-row.row.operating-income

-3.42-2-8.1-2.6

income-statement-row.row.income-before-tax

-2.741.4-7.7-2.5

income-statement-row.row.income-tax-expense

0.28000

income-statement-row.row.net-income

-2.981.4-7.7-2.5

Frequently Asked Question

What is AdvancedAdvT Limited (ADVT.L) total assets?

AdvancedAdvT Limited (ADVT.L) total assets is 123946704.000.

What is enterprise annual revenue?

The annual revenue is 15147000.000.

What is firm profit margin?

Firm profit margin is 0.521.

What is company free cash flow?

The free cash flow is 0.046.

What is enterprise net profit margin?

The net profit margin is 0.306.

What is firm total revenue?

The total revenue is -0.015.

What is AdvancedAdvT Limited (ADVT.L) net profit (net income)?

The net profit (net income) is 1432008.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 1964379.000.

What is company cash figure?

Enretprise cash is 104696281.000.