Augmentum Fintech PLC
AUGM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,256 | £38,505 | £40,015 | £31,326 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £218 | £245 | £555 | £391 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£40,570 | -£31,717 |
| Total Curr. Assets | £32,474 | £38,750 | £40,570 | £31,717 |
| Property Plant & Equip (Net) | £155 | £219 | £297 | £9 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £254,295 | £268,807 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £256,285 | £265,521 | -£254,592 | -£268,816 |
| Total NC Assets | £256,440 | £265,740 | £254,592 | £268,816 |
| Other Assets | £0 | £0 | £588 | £750 |
| Total Assets | £288,914 | £304,490 | £295,750 | £301,283 |
| 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 | £783 |
| Total Curr. Liab. | £0 | £0 | £678 | £783 |
| LT Debt | £337 | £474 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,161 | £699 | £0 | £0 |
| Total NC Liab. | £3,498 | £1,173 | £678 | £783 |
| Other Liabilities | £0 | £0 | -£678 | £4,513 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,498 | £1,173 | £678 | £6,079 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,810 | £1,810 | £1,810 | £1,810 |
| Retained Earnings | £0 | £0 | -£16,027 | -£11,169 |
| AOCI | £0 | £0 | £202,958 | £199,180 |
| Other Equity | £283,606 | £301,507 | £105,383 | £105,383 |
| Total Equity | £285,416 | £303,317 | £294,124 | £295,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £288,914 | £304,490 | £295,750 | £301,283 |
| Net Debt | -£31,919 | -£38,031 | -£40,015 | -£31,326 |