ATG — Auction Technology Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for Auction Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.48	18.3	234	57.8	7.44
Net Total Accounts Receivable
Net Total Receivables	4.03	9.95	9.8	15.9	21.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	29.5	549	77.2	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.71	3.1	2.4	2.5	4.82
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.4	289	834	901	886
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.69	14	26.3	56.9	52.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	309	242	299	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-47.6	-19.9	592	602	646
Total Liabilities & Shareholders' Equity	61.4	289	834	901	886
Total Common Shares Outstanding