Aptamer Group Plc (APTA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059 | 870 | 234 | 6,691 | 293 |
| Inventories | 80 | 119 | 204 | 420 | 71 |
| Other current assets | 532 | 469 | 974 | 1,866 | 636 |
| TOTAL | $1,822 | $1,620 | $1,589 | $8,977 | $1,000 |
| Non-Current Assets | |||||
| PPE Net | 414 | 611 | 721 | 1,823 | 371 |
| Intangibles | 225 | 165 | 70 | 341 | 19 |
| Other Non-Current Assets | 373 | 373 | 373 | 379 | 0 |
| TOTAL | $1,012 | $1,149 | $1,164 | $2,543 | $390 |
| Total Assets | $2,834 | $2,769 | $2,753 | $11,520 | $1,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 38 | 50 | 39 | 0 |
| Accounts payable and accrued liabilities | 414 | 452 | 656 | 514 | 199 |
| TOTAL | $1,175 | $1,280 | $1,643 | $2,374 | $1,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9 | 19 | 0 | 0 |
| Other Non-Current Liabilities | 35 | 35 | 35 | 35 | 20 |
| TOTAL | $277 | $602 | $806 | $1,095 | $51 |
| Total Liabilities | $1,452 | $1,882 | $2,449 | $3,469 | $1,144 |
| Shareholders' Equity | |||||
| Common Shares | 1,991 | 467 | 69 | 69 | 28 |
| Retained earnings | -15,047 | -12,941 | -10,072 | -2,314 | -3,085 |
| Other shareholders' equity | 804 | 689 | 729 | 723 | 213 |
| TOTAL | $1,382 | $887 | $304 | $8,051 | $246 |
| Total Liabilities And Equity | $2,834 | $2,769 | $2,753 | $11,520 | $1,390 |