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 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,317 | 4,264 | 15,374 | 12,288 | 27,366 |
| Marketable Securities | 11,000 | N/A | N/A | N/A | N/A |
| Inventories | 0 | 1,053 | 1,948 | 2,424 | 178 |
| Other current assets | 4,143 | 9,259 | 6,634 | 5,003 | 3,053 |
| TOTAL | $30,399 | $15,489 | $26,009 | $20,310 | $31,121 |
| Non-Current Assets | |||||
| PPE Net | 2,683 | 4,239 | 5,312 | 5,249 | 4,853 |
| Intangibles | 8,738 | 7,343 | 4,626 | 1,942 | 264 |
| Other Non-Current Assets | 625 | 626 | 625 | 625 | 0 |
| TOTAL | $12,046 | $12,208 | $10,563 | $7,816 | $5,117 |
| Total Assets | $42,445 | $27,697 | $36,572 | $28,126 | $36,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 646 | 739 | 1,826 | 1,381 | 931 |
| Other current liabilities | N/A | 1 | N/A | N/A | N/A |
| TOTAL | $5,930 | $5,517 | $5,677 | $4,167 | $4,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | 152 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 39 | 685 | 468 | 726 | 301 |
| TOTAL | $120 | $837 | $627 | $730 | $948 |
| Total Liabilities | $6,050 | $6,354 | $6,304 | $4,897 | $5,153 |
| Shareholders' Equity | |||||
| Common Shares | 1,131 | 855 | 854 | 747 | 746 |
| Retained earnings | -130,836 | -118,918 | -108,770 | -100,278 | -91,960 |
| Other shareholders' equity | 7,054 | 5,731 | 4,629 | 4,162 | 3,779 |
| TOTAL | $36,395 | $21,343 | $30,268 | $23,229 | $31,085 |
| Total Liabilities And Equity | $42,445 | $27,697 | $36,572 | $28,126 | $36,238 |