Arcontech Group Plc (ARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,396 | 7,160 | 6,411 | 6,026 | 5,395 |
| Other current assets | 833 | 677 | 500 | 349 | 470 |
| TOTAL | $8,229 | $7,837 | $6,911 | $6,375 | $5,866 |
| Non-Current Assets | |||||
| PPE Net | 399 | 509 | 79 | 226 | 377 |
| Intangibles | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 |
| Other Non-Current Assets | 478 | 500 | 328 | 460 | 613 |
| TOTAL | $2,592 | $2,723 | $2,122 | $2,401 | $2,705 |
| Total Assets | $10,821 | $10,561 | $9,033 | $8,776 | $8,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65 | 61 | 45 | 78 | 53 |
| TOTAL | $1,712 | $1,798 | $1,399 | $1,757 | $1,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 70 | 20 | 0 | 0 |
| TOTAL | $378 | $497 | $20 | $47 | $196 |
| Total Liabilities | $2,089 | $2,296 | $1,419 | $1,805 | $1,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,373 | N/A | N/A | N/A | N/A |
| Common Shares | 1,672 | 1,672 | 1,672 | 1,672 | 1,666 |
| Retained earnings | 6,621 | 6,147 | 5,547 | 4,913 | 4,553 |
| Other shareholders' equity | 324 | 331 | 279 | 271 | 271 |
| TOTAL | $8,732 | $8,265 | $7,614 | $6,971 | $6,583 |
| Total Liabilities And Equity | $10,821 | $10,561 | $9,033 | $8,776 | $8,571 |