ATERIAN PLC financials
ATERIAN PLC
2138005GAARIE1JMP262 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Other income | £192.0K | £0 |
| Administrative expenses | £1.5M | £996.0K |
| Operating profit (EBIT) | -£1.0M | -£4.4M |
| Finance costs | £54.0K | £7.0K |
| Profit before tax | -£1.1M | -£4.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.1M | -£4.4M |
| Total comprehensive income | -£1.2M | -£4.4M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.01 |
| Diluted EPS | £-0.00 | £-0.01 |
| Free cash flow / share | £-0.00 | £-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.2M | -£809.0K |
| Net cash from investing activities | -£5.0K | -£118.0K |
| Purchase of PP&E (capex) | £5.0K | £10.0K |
| Net cash from financing activities | £1.1M | £841.0K |
| Proceeds from borrowings | £342.0K | £150.0K |
| Balance sheet | ||
| Total assets | £4.2M | £4.1M |
| Non-current assets | £3.6M | £3.7M |
| Property, plant & equipment | £296.0K | £421.0K |
| Current assets | £630.0K | £429.0K |
| Trade & other receivables | £557.0K | £319.0K |
| Cash & equivalents | £73.0K | £110.0K |
| Total equity | £3.4M | £3.3M |
| Non-current liabilities | £0 | £151.0K |
| Long-term borrowings | £0 | £151.0K |
| Current liabilities | £793.0K | £595.0K |
| Short-term borrowings | £225.0K | £0 |
| Trade & other payables | £402.0K | £395.0K |
| Derived metrics | ||
| Free cash flow | -£1.2M | -£819.0K |
| Return on equity | -31.1% | -131.0% |
| Cash conversion ratio | 1.09× | 0.18× |
| Capex coverage | -231.60× | -80.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£87.0K | £81.0K |
| Adjustments For Depreciation Expense | £16.0K | £22.0K |
| Adjustments For Finance Income Cost | £0 | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £272.0K | £0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £2.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £877.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £7.0K | £168.0K |
| Adjustments For Interest Expense | £54.0K | £7.0K |
| Adjustments For Sharebased Payments | £1.0K | £335.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £0 | -£134.0K |
| Cash Advances and Loans From Related Parties | £127.0K | — |
| Cash Advances and Loans Made To Related Parties | £0 | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.1M | -£1.1M |
| Cash Flows Used In Exploration and Development Activities | £89.0K | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £108.0K |
| Equity and Liabilities | £4.2M | £4.1M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £1.0K | £335.0K |
| Gains On Disposals of Property Plant and Equipment | £272.0K | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £3.0M |
| Increase Decrease In Cash and Cash Equivalents | -£37.0K | -£86.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.0K | £382.0K |
| Intangible Exploration and Evaluation Assets | £3.3M | £3.2M |
| Interest Paid Classified As Financing Activities | £22.0K | £0 |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £1.2M | £4.0M |
| Issued Capital | £10.9M | £9.6M |
| Merger Reserve | £1.2M | £1.2M |
| Noncurrent Receivables | £0 | £0 |
| Other Comprehensive Income | -£111.0K | -£50.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£111.0K | -£50.0K |
| Proceeds From Issuing Shares | £679.0K | £691.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £89.0K | £0 |
| Reserve of Exchange Differences On Translation | -£424.0K | -£314.0K |
| Reserve of Sharebased Payments | £2.4M | £2.4M |
| Retained Earnings | -£12.0M | -£11.0M |
| Share Premium | £2.2M | £2.2M |
| Treasury Shares | £839.0K | £839.0K |
Every line item above is a fact tagged in ATERIAN PLC'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.