Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,700 | $511,800 | $478,600 | $552,000 |
| Short-Term Investments | $338,500 | $233,700 | $55,800 | $297,400 |
| Receivables | $45,900 | $57,000 | $66,000 | $66,100 |
| Inventory | $0 | $0 | -$229,900 | $658,600 |
| Other Curr. Assets | $4,000 | $3,500 | $234,300 | -$650,400 |
| Total Curr. Assets | $737,100 | $806,000 | $834,700 | $923,700 |
| Property Plant & Equip (Net) | $5,100 | $7,300 | $6,500 | $9,100 |
| Goodwill | $80,500 | $87,000 | $86,700 | $90,600 |
| Intangibles | $0 | $0 | $86,900 | $300 |
| Long-Term Investments | $0 | $60,300 | $286,300 | -$256,000 |
| Tax Assets | $16,200 | $0 | $23,900 | $32,700 |
| Other NC Assets | $69,200 | $19,100 | -$316,300 | $297,800 |
| Total NC Assets | $171,000 | $173,700 | $174,000 | $174,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908,100 | $979,700 | $1,008,700 | $1,098,200 |
| Liabilities | – | – | – | – |
| Payables | $17,000 | $15,500 | $13,300 | $15,800 |
| Short-Term Debt | $2,000 | $1,900 | -$9,000 | -$23,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,100 | $25,800 |
| Other Curr. Liab. | $86,200 | $58,100 | $67,300 | $98,800 |
| Total Curr. Liab. | $105,200 | $75,500 | $82,700 | $116,800 |
| LT Debt | $2,600 | $4,500 | $3,700 | $5,800 |
| Deferred Rev, NC | $0 | $0 | -$80,600 | -$114,600 |
| Deferred Tax Liab, NC | $9,500 | $8,900 | $9,300 | $8,800 |
| Other NC Liab. | $0 | $8,900 | $9,300 | $8,800 |
| Total NC Liab. | $12,100 | $13,400 | $13,000 | $14,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,600 | $6,400 | $5,800 | $8,000 |
| Total Liabilities | $117,300 | $88,900 | $95,700 | $131,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $809,500 | $863,300 | $875,400 | $901,000 |
| AOCI | $0 | $3,600 | $7,700 | $28,300 |
| Other Equity | -$27,000 | $15,600 | $15,600 | $15,600 |
| Total Equity | $782,600 | $882,600 | $898,800 | $945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,200 | $8,200 | $14,200 | $21,800 |
| Total Liab. & Tot. Equity | $908,100 | $979,700 | $1,008,700 | $1,098,200 |
| Net Debt | -$344,100 | -$505,400 | -$483,900 | -$569,800 |