Also trades as: AET.L (LSE) · $vol 1M
STGAF OTC
Afentra plc
1W: +0.0%
1M: +20.0%
3M: +27.1%
YTD: +125.0%
1Y: +66.2%
3Y: +42.3%
$1.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$224M
+6.3% ▲
5Y CAGR: +27.2%
Total Liabilities
$128M
-21.4% ▼
5Y CAGR: +146.2%
Shareholders Equity
$96M
+100.1% ▲
5Y CAGR: +7.9%
Cash & Investments
$55M
+271.7% ▲
5Y CAGR: +4.1%
Total Debt
$42M
+32.3% ▲
5Y CAGR: +113.8%
Net Debt
-$13M
-173.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $38M | $20M | $15M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $38M | $20M | $15M | $55M |
| Net Receivables | $193K | $287K | $419K | $8M | $11M |
| Inventory | -$105 | $0 | $10M | $13M | $7M |
| Other Current Assets | -$69K | -$139K | -$158K | $675K | $994K |
| Total Current Assets | $43M | $38M | $31M | $37M | $74M |
| Property, Plant & Equip. | $22M | $22M | $22M | $75M | $128M |
| Goodwill & Intangibles | $21K | $21K | $21K | $22M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$21K | -$21K | -$21K | $77M | -$23K |
| Total Non-Current Assets | $22M | $22M | $22M | $174M | $150M |
| Total Assets | $65M | $60M | $53M | $211M | $224M |
| — Liabilities — | |||||
| Accounts Payable | $113K | $256K | $478K | $929K | $1M |
| Short-Term Debt | $205K | $234K | $0 | $7M | $11M |
| Deferred Revenue | -$2K | -$255K | -$493K | $55K | $0 |
| Other Current Liabilities | -$203K | $21K | $493K | $27M | $57M |
| Total Current Liabilities | $414K | $752K | $3M | $39M | $71M |
| Long-Term Debt | $0 | $0 | $0 | $25M | $30M |
| Other Non-Current Liab. | $34K | $36K | $33K | $22M | $24M |
| Total Non-Current Liabilities | $615K | $383K | $160K | $47M | $57M |
| Total Liabilities | $1M | $1M | $3M | $163M | $128M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $29M |
| Retained Earnings | $36M | $31M | $22M | $19M | $67M |
| Accumulated OCI | -$197K | -$202K | -$202K | $666K | $508K |
| Total Stockholders Equity | $64M | $59M | $50M | $48M | $96M |
| Total Liabilities & Equity | $65M | $60M | $53M | $211M | $224M |
| — Key Metrics — | |||||
| Total Debt | $786K | $581K | $337K | $32M | $42M |
| Net Debt | -$42M | -$37M | -$20M | $17M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |