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Aptamer Group Plc (APTA.LN)

Aptamer Group Plc (APTA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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