Augmentum Fintech PLC
AUGM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £39 | £40 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£41 | -£32 |
| Total Curr. Assets | £32 | £39 | £41 | £32 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £254 | £269 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £256 | £266 | -£255 | -£269 |
| Total NC Assets | £256 | £266 | £255 | £269 |
| Other Assets | £0 | £0 | £1 | £1 |
| Total Assets | £289 | £304 | £296 | £301 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £1 |
| Total Curr. Liab. | £0 | £0 | £1 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £1 | £0 | £0 |
| Total NC Liab. | £3 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | -£1 | £5 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £1 | £1 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | £0 | -£16 | -£11 |
| AOCI | £0 | £0 | £203 | £199 |
| Other Equity | £284 | £302 | £105 | £105 |
| Total Equity | £285 | £303 | £294 | £295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £289 | £304 | £296 | £301 |
| Net Debt | -£32 | -£38 | -£40 | -£31 |