Augmentum Fintech PLC
AUGM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,428 | £32,256 | £31,775 | £38,505 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £117 | £218 | £166 | £245 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £22,545 | £32,474 | £31,941 | £38,750 |
| Property Plant & Equip (Net) | £123 | £155 | £187 | £219 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £260,542 | £256,285 | £263,811 | £265,521 |
| Total NC Assets | £260,665 | £256,440 | £263,998 | £265,740 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £283,210 | £288,914 | £295,939 | £304,490 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £266 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£266 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £266 | £337 | £368 | £474 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £685 | £3,161 | £936 | £699 |
| Total NC Liab. | £951 | £3,498 | £1,304 | £1,173 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £951 | £3,498 | £1,304 | £1,173 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,810 | £1,810 | £1,810 | £1,810 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £175,066 | £178,223 | £187,442 | £196,124 |
| Total Equity | £282,259 | £285,416 | £294,635 | £303,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283,210 | £288,914 | £295,939 | £304,490 |
| Net Debt | -£21,896 | -£31,919 | -£31,407 | -£38,031 |