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
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,012 | 32,536 | 25,996 | 17,144 | 18,581 |
| Other current assets | 17,140 | 18,930 | 20,286 | 23,462 | 18,768 |
| TOTAL | $51,950 | $52,342 | $47,208 | $40,606 | $38,261 |
| Non-Current Assets | |||||
| PPE Net | 2,231 | 2,815 | 3,141 | 3,442 | 414 |
| Intangibles | 84,715 | 88,352 | 90,327 | 84,339 | 75,930 |
| Other Non-Current Assets | 154 | 0 | 0 | 0 | 0 |
| TOTAL | $87,100 | $91,167 | $93,468 | $87,781 | $76,344 |
| Total Assets | $139,050 | $143,509 | $140,676 | $128,387 | $114,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,780 | 1,669 | 2,329 | 26,987 | 1,437 |
| Other current liabilities | 1,992 | 2,450 | 3,699 | N/A | N/A |
| TOTAL | $29,547 | $36,195 | $35,870 | $27,737 | $21,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,433 | 6,755 | 7,104 | 3,171 | 486 |
| TOTAL | $15,138 | $11,855 | $13,420 | $10,069 | $3,679 |
| Total Liabilities | $44,685 | $48,050 | $49,290 | $37,806 | $25,465 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 79 | 78 | 78 | 76 |
| Retained earnings | 543 | -171 | -3,146 | -3,747 | -3,165 |
| Other shareholders' equity | 4,346 | 6,155 | 5,058 | 4,855 | 2,832 |
| TOTAL | $94,365 | $95,459 | $91,386 | $90,581 | $89,140 |
| Total Liabilities And Equity | $139,050 | $143,509 | $140,676 | $128,387 | $114,605 |