Alpha Financial Markets Consulting Plc (AFM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,774 | 8,023 | 6,705 | 5,319 |
| Other current assets | 21,242 | 12,088 | 9,415 | 7,819 |
| TOTAL | $31,016 | $20,111 | $16,120 | $13,138 |
| Non-Current Assets | ||||
| PPE Net | 397 | 451 | 541 | 499 |
| Intangibles | 75,539 | 74,742 | 76,874 | 27,846 |
| Other Non-Current Assets | 0 | 0 | 0 | 132 |
| TOTAL | $75,936 | $75,193 | $77,415 | $28,477 |
| Total Assets | $106,952 | $95,304 | $93,535 | $41,615 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 1,245 | 0 | 281 |
| Accounts payable and accrued liabilities | 2,361 | 1,334 | 1,011 | 1,511 |
| Other current liabilities | 38 | N/A | N/A | N/A |
| TOTAL | $20,302 | $10,024 | $8,507 | $7,040 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 84,532 | 81,600 | 32,460 |
| Other Non-Current Liabilities | 277 | 1,347 | 1,321 | 0 |
| TOTAL | $3,678 | $89,825 | $87,483 | $32,460 |
| Total Liabilities | $23,980 | $99,849 | $95,990 | $39,500 |
| Shareholders' Equity | ||||
| Common Shares | 77 | 0 | 0 | 0 |
| Retained earnings | -6,358 | -4,409 | -2,376 | 0 |
| Other shareholders' equity | -143 | -222 | -147 | 2,115 |
| TOTAL | $82,972 | $-4,545 | $-2,455 | $2,115 |
| Total Liabilities And Equity | $106,952 | $95,304 | $93,535 | $41,615 |