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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 234 | 1,922 | 6,691 | 9,768 |
| Inventories | 204 | 463 | 420 | 226 |
| Other current assets | 974 | 2,089 | 1,866 | 1,367 |
| TOTAL | $1,589 | $4,636 | $8,977 | $11,361 |
| Non-Current Assets | ||||
| PPE Net | 721 | 3,236 | 1,823 | 912 |
| Intangibles | 70 | 339 | 341 | 319 |
| Other Non-Current Assets | 373 | 379 | 379 | 0 |
| TOTAL | $1,164 | $3,954 | $2,543 | $1,231 |
| Total Assets | $2,753 | $8,590 | $11,520 | $12,591 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 50 | 359 | 39 | 10 |
| Accounts payable and accrued liabilities | 656 | 643 | 514 | 2,090 |
| TOTAL | $1,643 | $2,176 | $2,374 | $3,596 |
| Non-Current Liabilities | ||||
| Long Term Debt | 19 | N/A | 0 | 34 |
| Other Non-Current Liabilities | 35 | 927 | 35 | 26 |
| TOTAL | $806 | $927 | $1,095 | $83 |
| Total Liabilities | $2,449 | $3,103 | $3,469 | $3,678 |
| Shareholders' Equity | ||||
| Common Shares | 69 | 69 | 69 | 69 |
| Retained earnings | -10,072 | -4,943 | -2,314 | -1,321 |
| Other shareholders' equity | 729 | 788 | 723 | 604 |
| TOTAL | $304 | $5,487 | $8,051 | $8,913 |
| Total Liabilities And Equity | $2,753 | $8,590 | $11,520 | $12,591 |