Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £26 | £59 | £48 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £38 | £31 | £40 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £4 | £3 | £2 |
| Total Curr. Assets | £71 | £67 | £92 | £89 |
| Property Plant & Equip (Net) | £3 | £5 | £5 | £3 |
| Goodwill | £105 | £107 | £104 | £107 |
| Intangibles | £25 | £134 | £131 | £138 |
| Long-Term Investments | £25 | -£107 | -£104 | -£107 |
| Tax Assets | £3 | £2 | £3 | £1 |
| Other NC Assets | -£24 | £1 | £1 | £0 |
| Total NC Assets | £137 | £143 | £141 | £142 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £208 | £210 | £233 | £232 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £5 | £5 |
| Short-Term Debt | £1 | £12 | £2 | £9 |
| Tax Payable | £2 | £1 | £1 | £3 |
| Deferred Revenue | £2 | £1 | £1 | £2 |
| Other Curr. Liab. | £45 | £42 | £59 | £53 |
| Total Curr. Liab. | £53 | £60 | £67 | £71 |
| LT Debt | £1 | £2 | £2 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £3 | £4 |
| Other NC Liab. | £3 | £2 | £11 | £8 |
| Total NC Liab. | £7 | £7 | £16 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £4 | £4 | £0 |
| Total Liabilities | £59 | £67 | £84 | £84 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £5 | £1 | £6 | £2 |
| AOCI | £24 | £23 | £24 | £26 |
| Other Equity | £143 | £142 | £144 | £119 |
| Total Equity | £148 | £143 | £149 | £148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £208 | £210 | £233 | £232 |
| Net Debt | -£27 | -£12 | -£55 | -£38 |