Afc Energy Plc (AFC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,317 | 15,374 | 27,366 | 40,220 | 55,375 |
| Marketable Securities | 11,000 | N/A | N/A | N/A | N/A |
| Inventories | 0 | 1,948 | 178 | 43 | 661 |
| Other current assets | 4,143 | 6,634 | 3,053 | 5,533 | 2,875 |
| TOTAL | $30,399 | $26,009 | $31,121 | $46,110 | $59,244 |
| Non-Current Assets | |||||
| PPE Net | 2,683 | 5,312 | 4,853 | 4,258 | 3,153 |
| Intangibles | 8,738 | 4,626 | 264 | 311 | 746 |
| Other Non-Current Assets | 625 | 625 | 0 | 0 | 0 |
| TOTAL | $12,046 | $10,563 | $5,117 | $4,569 | $3,898 |
| Total Assets | $42,445 | $36,572 | $36,238 | $50,679 | $63,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 646 | 1,826 | 931 | 445 | 353 |
| TOTAL | $5,930 | $5,677 | $4,205 | $3,942 | $2,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 39 | 468 | 301 | 301 | 654 |
| TOTAL | $120 | $627 | $948 | $999 | $1,238 |
| Total Liabilities | $6,050 | $6,304 | $5,153 | $4,941 | $3,256 |
| Shareholders' Equity | |||||
| Common Shares | 1,131 | 854 | 746 | 735 | 734 |
| Retained earnings | -130,836 | -108,770 | -91,960 | -75,557 | -59,752 |
| Other shareholders' equity | 7,054 | 4,629 | 3,779 | 4,073 | 2,456 |
| TOTAL | $36,395 | $30,268 | $31,085 | $45,738 | $59,886 |
| Total Liabilities And Equity | $42,445 | $36,572 | $36,238 | $50,679 | $63,142 |