Arcontech Group Plc (ARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,007 | 4,400 | 4,063 | 3,232 | 3,210 |
| Other current assets | 193 | 609 | 264 | 321 | 310 |
| TOTAL | $5,200 | $5,009 | $4,327 | $3,552 | $3,520 |
| Non-Current Assets | |||||
| PPE Net | 531 | 605 | 15 | 11 | 18 |
| Intangibles | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 |
| Other Non-Current Assets | 594 | 427 | 427 | 412 | 412 |
| TOTAL | $2,840 | $2,747 | $2,157 | $2,138 | $2,145 |
| Total Assets | $8,040 | $7,757 | $6,484 | $5,691 | $5,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 694 | 77 | 769 | 45 |
| TOTAL | $1,993 | $2,370 | $682 | $1,571 | $1,889 |
| Non-Current Liabilities | |||||
| TOTAL | $344 | $392 | $0 | $0 | $0 |
| Total Liabilities | $2,337 | $2,763 | $682 | $1,571 | $1,889 |
| Shareholders' Equity | |||||
| Common Shares | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 |
| Retained earnings | 3,807 | 3,141 | 3,995 | 2,338 | 2,012 |
| Other shareholders' equity | 189 | 145 | 100 | 74 | 56 |
| TOTAL | $5,703 | $4,994 | $5,802 | $4,120 | $3,776 |
| Total Liabilities And Equity | $8,040 | $7,757 | $6,484 | $5,691 | $5,665 |