AdvancedAdvT Limited financials
AdvancedAdvT Limited
254900WYO35S1T334A28 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.0M | £3.3M |
| Operating profit (EBIT) | -£2.0M | -£8.1M |
| Profit before tax | £1.4M | -£7.7M |
| Income tax expense | £0 | £0 |
| Profit for the year | £1.4M | -£7.7M |
| Total comprehensive income | £1.4M | -£7.7M |
| Per share | ||
| Basic EPS | £0.01 | £-0.06 |
| Diluted EPS | £0.01 | £-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.4M | -£1.3M |
| Net cash from investing activities | £3.0M | -£23.7M |
| Balance sheet | ||
| Total assets | £123.9M | £123.5M |
| Non-current assets | £18.2M | £19.2M |
| Current assets | £105.7M | £104.3M |
| Trade & other receivables | £1.0M | £101.5K |
| Cash & equivalents | £104.7M | £104.2M |
| Total equity | £123.2M | £121.7M |
| Trade & other payables | £761.0K | £1.8M |
| Derived metrics | ||
| Return on equity | 1.2% | -6.3% |
| Cash conversion ratio | -1.70× | 0.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£908.9K | £128.3K |
| Adjustments For Fair Value Gains Losses | £960.0K | £4.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.1M | £1.6M |
| Adjustments For Interest Income | £3.0M | £281.4K |
| Adjustments For Sharebased Payments | £95.9K | £95.9K |
| Comprehensive Income Attributable To Owners of Parent | £1.4M | -£7.7M |
| Equity and Liabilities | £123.9M | £123.5M |
| Finance Income | £3.4M | £346.9K |
| Increase Decrease In Cash and Cash Equivalents | £526.3K | -£25.1M |
| Increase Decrease Through Sharebased Payment Transactions | £95.9K | £95.9K |
| Interest Received Classified As Investing Activities | £3.0M | £281.4K |
| Issued Capital Ordinary Shares | £131.2M | £131.2M |
| Liabilities | £761.0K | £1.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £18.2M | £19.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £24.0M |
| Other Gains Losses | -£960.0K | -£4.8M |
| Reserve of Sharebased Payments | £401.0K | £305.1K |
| Retained Earnings | -£8.8M | -£10.3M |
| Warrant Reserve | £98.0K | £98.0K |
Every line item above is a fact tagged in AdvancedAdvT Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.