Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,392 | £26,236 | £59,215 | £47,764 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38,954 | £38,057 | £31,028 | £39,590 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £753 | £1,291 | £1,101 | £2,105 |
| Total Curr. Assets | £70,824 | £67,326 | £92,242 | £89,459 |
| Property Plant & Equip (Net) | £3,280 | £4,795 | £5,121 | £3,013 |
| Goodwill | £105,179 | £106,599 | £103,676 | £107,310 |
| Intangibles | £25,073 | £134,020 | £131,264 | £138,246 |
| Long-Term Investments | £25,073 | -£106,599 | -£103,676 | -£107,310 |
| Tax Assets | £2,666 | £2,424 | £3,033 | £1,088 |
| Other NC Assets | -£24,244 | £1,361 | £1,209 | £119 |
| Total NC Assets | £137,027 | £142,600 | £140,627 | £142,466 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £207,851 | £209,926 | £232,869 | £231,925 |
| Liabilities | – | – | – | – |
| Payables | £4,400 | £3,891 | £5,156 | £4,851 |
| Short-Term Debt | £0 | £10,150 | £0 | £8,549 |
| Tax Payable | £1,526 | £1,195 | £1,321 | £3,226 |
| Deferred Revenue | £1,756 | £648 | £796 | £1,599 |
| Other Curr. Liab. | £34,946 | £30,341 | £50,029 | £55,918 |
| Total Curr. Liab. | £52,620 | £59,549 | £67,290 | £70,917 |
| LT Debt | £0 | £0 | £0 | £941 |
| Deferred Rev, NC | £156 | £156 | £213 | £204 |
| Deferred Tax Liab, NC | £2,442 | £3,065 | £2,783 | £3,765 |
| Other NC Liab. | £2,993 | £2,423 | £11,187 | £8,153 |
| Total NC Liab. | £6,738 | £7,281 | £16,240 | £13,063 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,147 | £1,637 | £2,057 | £941 |
| Total Liabilities | £59,358 | £66,830 | £83,530 | £83,980 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £92 | £92 | £90 | £90 |
| Retained Earnings | £5,160 | £774 | £5,561 | £2,105 |
| AOCI | £23,803 | £22,792 | £24,250 | £26,312 |
| Other Equity | £23,803 | £22,792 | £24,250 | £119,438 |
| Total Equity | £148,493 | £143,096 | £149,339 | £147,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £207,851 | £209,926 | £232,869 | £231,925 |
| Net Debt | -£29,392 | -£16,086 | -£59,215 | -£38,274 |