AUTG.L LSE
Autins Group plc
1W: -16.7%
1M: -23.1%
3M: -35.5%
YTD: +5.3%
1Y: -4.8%
3Y: -20.0%
5Y: -55.6%
£10.00 ($0.13)
+0.20 (+2.04%)
Weekly Expected Move ±7.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
-12.7% ▼
5Y CAGR: -6.7%
Total Liabilities
$11M
-14.2% ▼
5Y CAGR: -4.6%
Shareholders Equity
$9M
-10.7% ▼
5Y CAGR: -9.2%
Cash & Investments
$93K
-94.5% ▼
5Y CAGR: -50.0%
Total Debt
$7M
-22.8% ▼
5Y CAGR: -8.4%
Net Debt
$7M
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $2M | $93K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $2M | $93K |
| Net Receivables | $3M | $3M | $4M | $3M | $3M |
| Inventory | $2M | $3M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $8M | $9M | $7M | $5M |
| Property, Plant & Equip. | $15M | $13M | $13M | $13M | $12M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $120K | $74K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $74K | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $17M | $16M | $16M | $15M |
| Total Assets | $25M | $24M | $24M | $23M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $4M | $4M |
| Short-Term Debt | $632K | $772K | $1M | $1M | $3M |
| Deferred Revenue | $6K | $6K | $0 | $0 | $0 |
| Other Current Liabilities | -$513K | $0 | $6K | $0 | $0 |
| Total Current Liabilities | $4M | $5M | $7M | $6M | $7M |
| Long-Term Debt | $3M | $3M | $2M | $2M | $397K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $91K |
| Total Non-Current Liabilities | $8M | $8M | $7M | $7M | $4M |
| Total Liabilities | $12M | $13M | $13M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $792K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$6M | -$9M | -$10M | -$12M | -$13M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $12M | $12M | $11M | $10M | $9M |
| Total Liabilities & Equity | $25M | $24M | $24M | $23M | $20M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $9M | $9M | $7M |
| Net Debt | $8M | $7M | $7M | $7M | $7M |
| Total Investments | $120K | $74K | $0 | $0 | $0 |