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AFGYF AFC ENERGY

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  • 0.221700
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
165.70MMarket Cap-7390P/E (TTM)

AFC ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.96%27.37M
-31.96%27.37M
-32.61%32.74M
-27.37%40.22M
-27.37%40.22M
-20.74%48.58M
76.91%55.38M
--55.38M
2,337.72%61.29M
2,257.15%31.3M
-Cash and cash equivalents
-31.96%27.37M
-31.96%27.37M
-32.61%32.74M
-27.37%40.22M
-27.37%40.22M
-20.74%48.58M
76.91%55.38M
--55.38M
2,337.72%61.29M
2,257.15%31.3M
-Accounts receivable
-24.65%107K
-24.65%107K
190.35%166K
-52.51%142K
-52.51%142K
--57.17K
398.33%299K
--299K
----
-89.07%60K
-Taxes receivable
-44.79%2.47M
-44.79%2.47M
233.21%5.93M
147.29%4.48M
147.29%4.48M
121.94%1.78M
249.35%1.81M
--1.81M
-13.32%801.17K
-14.08%518.1K
-Other receivables
-28.38%217K
-28.38%217K
49.51%844K
96.75%303K
96.75%303K
5.44%564.52K
-50.48%154K
--154K
130.23%535.41K
--311.01K
Inventory
313.95%178K
313.95%178K
-93.56%43K
-93.49%43K
-93.49%43K
-12.06%668K
165.07%661K
--661K
696.03%759.6K
161.33%249.37K
Prepaid assets
66.88%524K
66.88%524K
146.35%772K
-5.71%314K
-5.71%314K
3.43%313.38K
115.16%333K
--333K
9.45%303K
--154.77K
Restricted cash
-57.84%258K
-57.84%258K
0.00%612K
0.00%612K
0.00%612K
134.69%612K
126.64%612K
--612K
-0.15%260.77K
4.23%270.03K
Other current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total current assets
-32.51%31.12M
-32.51%31.12M
-21.82%41.1M
-22.17%46.11M
-22.17%46.11M
-17.80%52.57M
80.26%59.24M
--59.24M
1,385.68%63.95M
1,059.48%32.86M
Non current assets
Net PPE
13.97%4.85M
13.97%4.85M
29.97%5.11M
35.00%4.26M
35.00%4.26M
43.77%3.93M
165.55%3.15M
--3.15M
249.47%2.73M
56.55%1.19M
-Gross PPE
19.18%10.4M
19.18%10.4M
151.99%9.9M
45.60%8.72M
45.60%8.72M
-22.03%3.93M
84.15%5.99M
--5.99M
86.77%5.04M
34.40%3.25M
-Accumulated depreciation
-24.14%-5.54M
-24.14%-5.54M
---4.8M
-57.38%-4.47M
-57.38%-4.47M
----
-37.35%-2.84M
---2.84M
-20.37%-2.31M
-24.28%-2.07M
Goodwill and other intangible assets
-15.11%264K
-15.11%264K
-44.24%496K
-58.26%311K
-58.26%311K
15.39%889.5K
-3.15%745K
--745K
25.04%770.88K
26.93%769.27K
-Other intangible assets
-15.11%264K
-15.11%264K
--496K
-58.26%311K
-58.26%311K
----
-3.15%745K
--745K
25.04%770.88K
26.93%769.27K
Other non current assets
----
----
--6K
----
----
----
----
----
----
----
Total non current assets
11.99%5.12M
11.99%5.12M
16.40%5.61M
17.18%4.57M
17.18%4.57M
37.53%4.82M
99.23%3.9M
--3.9M
133.83%3.5M
43.40%1.96M
Total assets
-28.50%36.24M
-28.50%36.24M
-18.61%46.71M
-19.74%50.68M
-19.74%50.68M
-14.92%57.39M
81.33%63.14M
--63.14M
1,062.38%67.46M
729.26%34.82M
Liabilities
Current liabilities
Payables
69.65%1.35M
69.65%1.35M
48.93%1.47M
59.76%794K
59.76%794K
56.93%987.69K
-28.64%497K
--497K
203.65%629.4K
4.29%696.43K
-accounts payable
109.21%931K
109.21%931K
28.00%986K
26.06%445K
26.06%445K
94.44%770.31K
1.68%353K
--353K
15,836.08%396.17K
-48.01%347.17K
-Other payable
19.20%416K
19.20%416K
123.11%485K
142.36%349K
142.36%349K
-6.80%217.38K
-58.77%144K
--144K
13.88%233.23K
--349.26K
Current debt and capital lease obligation
60.07%477K
60.07%477K
79.50%478K
-7.45%298K
-7.45%298K
-59.67%266.29K
183.87%322K
--322K
482.10%660.28K
0.00%113.43K
-Current capital lease obligation
60.07%477K
60.07%477K
79.50%478K
-7.45%298K
-7.45%298K
-59.67%266.29K
183.87%322K
--322K
482.10%660.28K
0.00%113.43K
Current liabilities
6.67%4.21M
6.67%4.21M
-14.91%3.56M
95.34%3.94M
95.34%3.94M
115.01%4.19M
49.46%2.02M
--2.02M
273.45%1.95M
72.83%1.35M
Non current liabilities
Long term provisions
0.00%301K
0.00%301K
-24.84%301K
0.00%301K
0.00%301K
32.98%400.5K
-0.06%301K
--301K
0.00%301.17K
0.00%301.17K
Long term debt and capital lease obligation
-7.31%647K
-7.31%647K
72.92%847K
19.52%698K
19.52%698K
12.71%489.81K
298.99%584K
--584K
113.46%434.57K
-43.66%146.37K
-Long term capital lease obligation
-7.31%647K
-7.31%647K
72.92%847K
19.52%698K
19.52%698K
12.71%489.81K
298.99%584K
--584K
113.46%434.57K
-43.66%146.37K
Total non current liabilities
-5.11%948K
-5.11%948K
28.94%1.15M
-19.31%999K
-19.31%999K
21.01%890.31K
176.62%1.24M
--1.24M
45.76%735.74K
-20.22%447.54K
Total liabilities
4.29%5.15M
4.29%5.15M
-7.22%4.71M
51.75%4.94M
51.75%4.94M
89.23%5.08M
81.11%3.26M
--3.26M
161.45%2.68M
33.94%1.8M
Shareholders'equity
Share capital
1.50%746K
1.50%746K
1.42%745K
0.14%735K
0.14%735K
0.23%734.54K
8.58%734K
--734K
53.52%732.82K
50.90%676.01K
-common stock
1.50%746K
1.50%746K
1.42%745K
0.14%735K
0.14%735K
0.23%734.54K
8.58%734K
--734K
53.52%732.82K
50.90%676.01K
Retained earnings
-21.71%-91.96M
-21.71%-91.96M
-21.11%-81.81M
-26.45%-75.56M
-26.45%-75.56M
-25.33%-67.55M
-18.13%-59.75M
---59.75M
-9.98%-53.9M
-7.20%-50.58M
Paid-in capital
1.75%118.52M
1.75%118.52M
1.73%118.48M
0.03%116.49M
0.03%116.49M
0.23%116.46M
43.03%116.45M
--116.45M
127.37%116.19M
71.81%81.42M
Total stockholders'equity
-32.04%31.09M
-32.04%31.09M
-19.72%42M
-23.62%45.74M
-23.62%45.74M
-19.23%52.31M
81.34%59.89M
--59.89M
1,255.89%64.77M
1,055.93%33.02M
Total equity
-32.04%31.09M
-32.04%31.09M
-19.72%42M
-23.62%45.74M
-23.62%45.74M
-19.23%52.31M
81.34%59.89M
--59.89M
1,255.89%64.77M
1,055.93%33.02M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.96%27.37M-31.96%27.37M-32.61%32.74M-27.37%40.22M-27.37%40.22M-20.74%48.58M76.91%55.38M--55.38M2,337.72%61.29M2,257.15%31.3M
-Cash and cash equivalents -31.96%27.37M-31.96%27.37M-32.61%32.74M-27.37%40.22M-27.37%40.22M-20.74%48.58M76.91%55.38M--55.38M2,337.72%61.29M2,257.15%31.3M
-Accounts receivable -24.65%107K-24.65%107K190.35%166K-52.51%142K-52.51%142K--57.17K398.33%299K--299K-----89.07%60K
-Taxes receivable -44.79%2.47M-44.79%2.47M233.21%5.93M147.29%4.48M147.29%4.48M121.94%1.78M249.35%1.81M--1.81M-13.32%801.17K-14.08%518.1K
-Other receivables -28.38%217K-28.38%217K49.51%844K96.75%303K96.75%303K5.44%564.52K-50.48%154K--154K130.23%535.41K--311.01K
Inventory 313.95%178K313.95%178K-93.56%43K-93.49%43K-93.49%43K-12.06%668K165.07%661K--661K696.03%759.6K161.33%249.37K
Prepaid assets 66.88%524K66.88%524K146.35%772K-5.71%314K-5.71%314K3.43%313.38K115.16%333K--333K9.45%303K--154.77K
Restricted cash -57.84%258K-57.84%258K0.00%612K0.00%612K0.00%612K134.69%612K126.64%612K--612K-0.15%260.77K4.23%270.03K
Other current assets ---------------------------1K---1K--------
Total current assets -32.51%31.12M-32.51%31.12M-21.82%41.1M-22.17%46.11M-22.17%46.11M-17.80%52.57M80.26%59.24M--59.24M1,385.68%63.95M1,059.48%32.86M
Non current assets
Net PPE 13.97%4.85M13.97%4.85M29.97%5.11M35.00%4.26M35.00%4.26M43.77%3.93M165.55%3.15M--3.15M249.47%2.73M56.55%1.19M
-Gross PPE 19.18%10.4M19.18%10.4M151.99%9.9M45.60%8.72M45.60%8.72M-22.03%3.93M84.15%5.99M--5.99M86.77%5.04M34.40%3.25M
-Accumulated depreciation -24.14%-5.54M-24.14%-5.54M---4.8M-57.38%-4.47M-57.38%-4.47M-----37.35%-2.84M---2.84M-20.37%-2.31M-24.28%-2.07M
Goodwill and other intangible assets -15.11%264K-15.11%264K-44.24%496K-58.26%311K-58.26%311K15.39%889.5K-3.15%745K--745K25.04%770.88K26.93%769.27K
-Other intangible assets -15.11%264K-15.11%264K--496K-58.26%311K-58.26%311K-----3.15%745K--745K25.04%770.88K26.93%769.27K
Other non current assets ----------6K----------------------------
Total non current assets 11.99%5.12M11.99%5.12M16.40%5.61M17.18%4.57M17.18%4.57M37.53%4.82M99.23%3.9M--3.9M133.83%3.5M43.40%1.96M
Total assets -28.50%36.24M-28.50%36.24M-18.61%46.71M-19.74%50.68M-19.74%50.68M-14.92%57.39M81.33%63.14M--63.14M1,062.38%67.46M729.26%34.82M
Liabilities
Current liabilities
Payables 69.65%1.35M69.65%1.35M48.93%1.47M59.76%794K59.76%794K56.93%987.69K-28.64%497K--497K203.65%629.4K4.29%696.43K
-accounts payable 109.21%931K109.21%931K28.00%986K26.06%445K26.06%445K94.44%770.31K1.68%353K--353K15,836.08%396.17K-48.01%347.17K
-Other payable 19.20%416K19.20%416K123.11%485K142.36%349K142.36%349K-6.80%217.38K-58.77%144K--144K13.88%233.23K--349.26K
Current debt and capital lease obligation 60.07%477K60.07%477K79.50%478K-7.45%298K-7.45%298K-59.67%266.29K183.87%322K--322K482.10%660.28K0.00%113.43K
-Current capital lease obligation 60.07%477K60.07%477K79.50%478K-7.45%298K-7.45%298K-59.67%266.29K183.87%322K--322K482.10%660.28K0.00%113.43K
Current liabilities 6.67%4.21M6.67%4.21M-14.91%3.56M95.34%3.94M95.34%3.94M115.01%4.19M49.46%2.02M--2.02M273.45%1.95M72.83%1.35M
Non current liabilities
Long term provisions 0.00%301K0.00%301K-24.84%301K0.00%301K0.00%301K32.98%400.5K-0.06%301K--301K0.00%301.17K0.00%301.17K
Long term debt and capital lease obligation -7.31%647K-7.31%647K72.92%847K19.52%698K19.52%698K12.71%489.81K298.99%584K--584K113.46%434.57K-43.66%146.37K
-Long term capital lease obligation -7.31%647K-7.31%647K72.92%847K19.52%698K19.52%698K12.71%489.81K298.99%584K--584K113.46%434.57K-43.66%146.37K
Total non current liabilities -5.11%948K-5.11%948K28.94%1.15M-19.31%999K-19.31%999K21.01%890.31K176.62%1.24M--1.24M45.76%735.74K-20.22%447.54K
Total liabilities 4.29%5.15M4.29%5.15M-7.22%4.71M51.75%4.94M51.75%4.94M89.23%5.08M81.11%3.26M--3.26M161.45%2.68M33.94%1.8M
Shareholders'equity
Share capital 1.50%746K1.50%746K1.42%745K0.14%735K0.14%735K0.23%734.54K8.58%734K--734K53.52%732.82K50.90%676.01K
-common stock 1.50%746K1.50%746K1.42%745K0.14%735K0.14%735K0.23%734.54K8.58%734K--734K53.52%732.82K50.90%676.01K
Retained earnings -21.71%-91.96M-21.71%-91.96M-21.11%-81.81M-26.45%-75.56M-26.45%-75.56M-25.33%-67.55M-18.13%-59.75M---59.75M-9.98%-53.9M-7.20%-50.58M
Paid-in capital 1.75%118.52M1.75%118.52M1.73%118.48M0.03%116.49M0.03%116.49M0.23%116.46M43.03%116.45M--116.45M127.37%116.19M71.81%81.42M
Total stockholders'equity -32.04%31.09M-32.04%31.09M-19.72%42M-23.62%45.74M-23.62%45.74M-19.23%52.31M81.34%59.89M--59.89M1,255.89%64.77M1,055.93%33.02M
Total equity -32.04%31.09M-32.04%31.09M-19.72%42M-23.62%45.74M-23.62%45.74M-19.23%52.31M81.34%59.89M--59.89M1,255.89%64.77M1,055.93%33.02M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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