ActiveOps PLC
LSE:AOM
ActiveOps PLC
LSE:AOM
Price:
95.5
GBX
0.53%
Market Cap:
68.2m
GBX
Balance Sheet
Balance Sheet Decomposition
ActiveOps PLC
ActiveOps PLC
| Current Assets | 17.4m |
| Cash & Short-Term Investments | 13.4m |
| Receivables | 2.3m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 6.2m |
| PP&E | 476k |
| Intangibles | 5.6m |
| Other Non-Current Assets | 175k |
Balance Sheet
ActiveOps PLC
ActiveOps PLC
Currency: GBP
Millions
Annual
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
17
|
14
|
15
|
18
|
|
| Cash Equivalents |
3
|
2
|
4
|
17
|
14
|
15
|
18
|
|
| Total Receivables |
4
|
4
|
5
|
5
|
3
|
6
|
5
|
|
| Accounts Receivables |
4
|
4
|
5
|
3
|
3
|
6
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
6
|
10
|
23
|
18
|
22
|
24
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
4
|
3
|
10
|
5
|
4
|
5
|
5
|
|
| Goodwill |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
14
N/A
|
12
-12%
|
25
+109%
|
29
+17%
|
24
-18%
|
28
+18%
|
30
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
20
|
|
| Accrued Liabilities |
7
|
7
|
13
|
11
|
12
|
17
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
5
|
1
|
1
|
2
|
|
| Total Current Liabilities |
9
|
9
|
15
|
17
|
14
|
19
|
20
|
|
| Long-Term Debt |
2
|
2
|
8
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
12
-4%
|
26
+116%
|
19
-26%
|
15
-18%
|
20
+32%
|
21
+4%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
5
|
4
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-80%
|
0
N/A
|
11
N/A
|
9
-19%
|
8
-8%
|
9
+12%
|
|
| Total Liabilities & Equity |
14
N/A
|
12
-12%
|
25
+109%
|
29
+17%
|
24
-18%
|
28
+18%
|
30
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
71
|
71
|
71
|
|
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