Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $512 | $479 | $552 |
| Short-Term Investments | $339 | $234 | $56 | $297 |
| Receivables | $46 | $57 | $66 | $66 |
| Inventory | $0 | $0 | -$230 | $659 |
| Other Curr. Assets | $4 | $4 | $234 | -$650 |
| Total Curr. Assets | $737 | $806 | $835 | $924 |
| Property Plant & Equip (Net) | $5 | $7 | $7 | $9 |
| Goodwill | $81 | $87 | $87 | $91 |
| Intangibles | $0 | $0 | $87 | $0 |
| Long-Term Investments | $0 | $60 | $286 | -$256 |
| Tax Assets | $16 | $0 | $24 | $33 |
| Other NC Assets | $69 | $19 | -$316 | $298 |
| Total NC Assets | $171 | $174 | $174 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908 | $980 | $1,009 | $1,098 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $13 | $16 |
| Short-Term Debt | $2 | $2 | -$9 | -$24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $26 |
| Other Curr. Liab. | $86 | $58 | $67 | $99 |
| Total Curr. Liab. | $105 | $76 | $83 | $117 |
| LT Debt | $3 | $5 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | -$81 | -$115 |
| Deferred Tax Liab, NC | $10 | $9 | $9 | $9 |
| Other NC Liab. | $0 | $9 | $9 | $9 |
| Total NC Liab. | $12 | $13 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $8 |
| Total Liabilities | $117 | $89 | $96 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $810 | $863 | $875 | $901 |
| AOCI | $0 | $4 | $8 | $28 |
| Other Equity | -$27 | $16 | $16 | $16 |
| Total Equity | $783 | $883 | $899 | $945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $14 | $22 |
| Total Liab. & Tot. Equity | $908 | $980 | $1,009 | $1,098 |
| Net Debt | -$344 | -$505 | -$484 | -$570 |