Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £59 | £64 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £31 | £27 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £3 | £2 | £18 |
| Total Curr. Assets | £71 | £92 | £92 | £52 |
| Property Plant & Equip (Net) | £3 | £5 | £3 | £2 |
| Goodwill | £105 | £104 | £101 | £63 |
| Intangibles | £25 | £131 | £132 | £85 |
| Long-Term Investments | £25 | -£104 | -£101 | £0 |
| Tax Assets | £3 | £3 | £1 | £0 |
| Other NC Assets | -£24 | £1 | £2 | -£63 |
| Total NC Assets | £137 | £141 | £138 | £87 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £208 | £233 | £229 | £139 |
| Liabilities | – | – | – | – |
| Payables | £4 | £5 | £5 | £2 |
| Short-Term Debt | £1 | £2 | £1 | £1 |
| Tax Payable | £2 | £1 | £5 | £2 |
| Deferred Revenue | £2 | £1 | £2 | £2 |
| Other Curr. Liab. | £45 | £59 | £55 | £25 |
| Total Curr. Liab. | £53 | £67 | £66 | £30 |
| LT Debt | £1 | £2 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £4 | £3 |
| Other NC Liab. | £3 | £11 | £25 | £11 |
| Total NC Liab. | £7 | £16 | £31 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £4 | £2 | £2 |
| Total Liabilities | £59 | £84 | £97 | £45 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £5 | £6 | £0 | £1 |
| AOCI | £24 | £24 | £13 | £4 |
| Other Equity | £143 | £144 | £119 | £89 |
| Total Equity | £148 | £149 | £133 | £94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £208 | £233 | £229 | £139 |
| Net Debt | -£27 | -£55 | -£61 | -£32 |