AdvancedAdvT Limited

LEI 254900WYO35S1T334A28 · QID Q115167098

FactValuePeriodSource
cash_and_equivalents{"amount": 104696281.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 104169997.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 129224447.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 131744977.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 2953473.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -23718570.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": 6054.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": -2427189.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -1335880.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -2526584.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 105706704.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 104271482.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 129454193.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
entity_legal_form{"value": "6EH6", "elf_code": "6EH6"}gleif
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "London", "region": null, "street": "11 Buckingham Street", "country": "GB", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -908938.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 128261.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -229746.0}2021-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 960000.0}2023-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4800000.0}2022-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1052639.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1636818.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 60991.0}2021-06-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 2953473.0}2023-06-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 281430.0}2022-06-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 6054.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 95853.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 95854.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 194250.0}2021-06-30esef
ifrs:AdministrativeExpense{"amount": 1005529.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 3262300.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 2552079.0}2021-06-30esef
ifrs:Assets{"amount": 123946704.0}2023-06-30esef
ifrs:Assets{"amount": 123471482.0}2022-06-30esef
ifrs:Assets{"amount": 129454193.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 104696281.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 104169997.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 129224447.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 131744977.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2953473.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23718570.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6054.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2427189.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1335880.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2526584.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -2546025.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -7715383.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 1432008.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1432008.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7715383.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2546025.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 105706704.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 104271482.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 129454193.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.01}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2021-06-30esef
ifrs:Equity{"amount": 123185690.0}2023-06-30esef
ifrs:Equity{"amount": 121657829.0}2022-06-30esef
ifrs:Equity{"amount": 129277358.0}2021-06-30esef
ifrs:Equity{"amount": 0.0}2020-07-31esef
ifrs:EquityAndLiabilities{"amount": 123946704.0}2023-06-30esef
ifrs:EquityAndLiabilities{"amount": 123471482.0}2022-06-30esef
ifrs:EquityAndLiabilities{"amount": 129454193.0}2021-06-30esef
ifrs:FinanceIncome{"amount": 3397537.0}2023-06-30esef
ifrs:FinanceIncome{"amount": 346917.0}2022-06-30esef
ifrs:FinanceIncome{"amount": 6054.0}2021-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -25054450.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 526284.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 129224447.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 209250.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 95854.0}2022-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 95853.0}2023-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2953473.0}2023-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 281430.0}2022-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 6054.0}2021-06-30esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 131166131.0}2023-06-30esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 131166131.0}2022-06-30esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 131166131.0}2021-06-30esef
ifrs:Liabilities{"amount": 761014.0}2023-06-30esef
ifrs:Liabilities{"amount": 1813653.0}2022-06-30esef
ifrs:Liabilities{"amount": 176835.0}2021-06-30esef
ifrs:NoncurrentAssets{"amount": 18240000.0}2023-06-30esef
ifrs:NoncurrentAssets{"amount": 19200000.0}2022-06-30esef
ifrs:NoncurrentAssets{"amount": 0.0}2021-06-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 18240000.0}2023-06-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 19200000.0}2022-06-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2021-06-30esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2023-06-30esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 24000000.0}2022-06-30esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-06-30esef
ifrs:OtherGainsLosses{"amount": -960000.0}2023-06-30esef
ifrs:OtherGainsLosses{"amount": -4800000.0}2022-06-30esef
ifrs:OtherGainsLosses{"amount": 0.0}2021-06-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2022-06-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 1585869.0}2021-06-30esef
ifrs:ProfitLoss{"amount": 1432008.0}2023-06-30esef
ifrs:ProfitLoss{"amount": -7715383.0}2022-06-30esef
ifrs:ProfitLoss{"amount": -2546025.0}2021-06-30esef
ifrs:ProfitLossBeforeTax{"amount": 1432008.0}2023-06-30esef
ifrs:ProfitLossBeforeTax{"amount": -7715383.0}2022-06-30esef
ifrs:ProfitLossBeforeTax{"amount": -2546025.0}2021-06-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": -1965529.0}2023-06-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": -8062300.0}2022-06-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2552079.0}2021-06-30esef
ifrs:ReserveOfSharebasedPayments{"amount": 400957.0}2023-06-30esef
ifrs:ReserveOfSharebasedPayments{"amount": 305104.0}2022-06-30esef
ifrs:ReserveOfSharebasedPayments{"amount": 209250.0}2021-06-30esef
ifrs:RetainedEarnings{"amount": -8829400.0}2023-06-30esef
ifrs:RetainedEarnings{"amount": -10261408.0}2022-06-30esef
ifrs:RetainedEarnings{"amount": -2546025.0}2021-06-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 761014.0}2023-06-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1813653.0}2022-06-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 176835.0}2021-06-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 1010423.0}2023-06-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 101485.0}2022-06-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 229746.0}2021-06-30esef
ifrs:WarrantReserve{"amount": 98000.0}2023-06-30esef
ifrs:WarrantReserve{"amount": 98000.0}2022-06-30esef
ifrs:WarrantReserve{"amount": 98000.0}2021-06-30esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2023-06-30esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-06-30esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-06-30esef
legal_address{"city": "Road Town", "region": null, "street": "C/O Conyers Trust Company (BVI) Limited, gleif
legal_jurisdiction{"value": "VG", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "AdvancedAdvT Limited"}gleif
net_income{"amount": 1432008.0, "concept": "ifrs-full:ProfitLoss"}2023-06-30esef
net_income{"amount": -7715383.0, "concept": "ifrs-full:ProfitLoss"}2022-06-30esef
net_income{"amount": -2546025.0, "concept": "ifrs-full:ProfitLoss"}2021-06-30esef
operating_income{"amount": -2552079.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-06-30esef
operating_income{"amount": -1965529.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2023-06-30esef
operating_income{"amount": -8062300.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-06-30esef
pretax_income{"amount": 1432008.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2023-06-30esef
pretax_income{"amount": -7715383.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-06-30esef
pretax_income{"amount": -2546025.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-06-30esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 123185690.0, "concept": "ifrs-full:Equity"}2023-06-30esef
stockholders_equity{"amount": 121657829.0, "concept": "ifrs-full:Equity"}2022-06-30esef
stockholders_equity{"amount": 129277358.0, "concept": "ifrs-full:Equity"}2021-06-30esef
stockholders_equity{"amount": 0.0, "concept": "ifrs-full:Equity"}2020-07-31esef
total_assets{"amount": 123946704.0, "concept": "ifrs-full:Assets"}2023-06-30esef
total_assets{"amount": 123471482.0, "concept": "ifrs-full:Assets"}2022-06-30esef
total_assets{"amount": 129454193.0, "concept": "ifrs-full:Assets"}2021-06-30esef
total_liabilities{"amount": 761014.0, "concept": "ifrs-full:Liabilities"}2023-06-30esef
total_liabilities{"amount": 1813653.0, "concept": "ifrs-full:Liabilities"}2022-06-30esef
total_liabilities{"amount": 176835.0, "concept": "ifrs-full:Liabilities"}2021-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/26373e17-9315-4c0d-8a4e-d2fd4fc1fff7

From the Record