Auto Trader Group Plc (AUTO.LN)
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,200 | 15,300 | 15,100 | 18,700 | 24,700 |
| Inventories | 3,300 | 2,000 | 3,300 | 2,600 | 4,200 |
| Other current assets | 86,500 | 76,700 | 77,300 | 77,200 | 74,100 |
| TOTAL | $117,600 | $104,000 | $104,900 | $105,300 | $108,600 |
| Non-Current Assets | |||||
| PPE Net | 61,900 | 13,400 | 13,300 | 14,900 | 15,900 |
| Intangibles | 464,600 | 472,200 | 480,000 | 487,700 | 496,100 |
| Other Non-Current Assets | 53,700 | 50,000 | 51,700 | 50,100 | 53,400 |
| TOTAL | $580,200 | $535,600 | $545,000 | $552,700 | $565,400 |
| Total Assets | $697,800 | $639,600 | $649,900 | $658,000 | $674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 1,000 | 3,600 | 2,100 | 5,400 |
| Accounts payable and accrued liabilities | 1,600 | 2,600 | 4,000 | 3,900 | 3,600 |
| TOTAL | $66,300 | $61,000 | $63,700 | $63,300 | $66,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,100 | 0 | 0 | 27,700 | 49,800 |
| Other Non-Current Liabilities | 5,200 | 1,600 | 1,600 | 1,600 | 1,200 |
| TOTAL | $67,500 | $9,200 | $10,700 | $42,400 | $67,600 |
| Total Liabilities | $133,800 | $70,200 | $74,400 | $105,700 | $133,900 |
| Shareholders' Equity | |||||
| Common Shares | 8,800 | 8,900 | 9,000 | 9,200 | 9,300 |
| Retained earnings | 1,438,400 | 1,437,900 | 1,437,200 | 1,420,500 | 1,400,800 |
| Other shareholders' equity | -1,030,100 | -1,030,100 | -1,030,100 | -1,030,100 | -1,030,200 |
| TOTAL | $564,000 | $569,400 | $575,500 | $552,300 | $540,100 |
| Total Liabilities And Equity | $697,800 | $639,600 | $649,900 | $658,000 | $674,000 |