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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,396 | 7,167 | 7,160 | 5,734 | 6,411 |
| Other current assets | 833 | 821 | 677 | 1,335 | 500 |
| TOTAL | $8,229 | $7,988 | $7,837 | $7,070 | $6,911 |
| Non-Current Assets | |||||
| PPE Net | 399 | 457 | 509 | 565 | 79 |
| Intangibles | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 |
| Other Non-Current Assets | 478 | 500 | 500 | 470 | 328 |
| TOTAL | $2,592 | $2,672 | $2,723 | $2,750 | $2,122 |
| Total Assets | $10,821 | $10,661 | $10,561 | $9,820 | $9,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65 | 89 | 61 | 27 | 45 |
| TOTAL | $1,712 | $1,930 | $1,798 | $1,606 | $1,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 70 | 70 | 20 | 20 |
| TOTAL | $378 | $439 | $497 | $504 | $20 |
| Total Liabilities | $2,089 | $2,369 | $2,296 | $2,109 | $1,419 |
| 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 | 1,672 |
| Retained earnings | 6,621 | 6,164 | 6,147 | 5,618 | 5,547 |
| Other shareholders' equity | 324 | 341 | 331 | 305 | 279 |
| TOTAL | $8,732 | $8,292 | $8,265 | $7,711 | $7,614 |
| Total Liabilities And Equity | $10,821 | $10,661 | $10,561 | $9,820 | $9,033 |