Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,300 | 27,600 | 15,600 | 21,400 | 38,900 |
| Inventories | N/A | N/A | N/A | N/A | 2,300 |
| Other current assets | 14,900 | 28,100 | 41,700 | 24,000 | 16,400 |
| TOTAL | $80,200 | $55,700 | $57,300 | $46,600 | $63,000 |
| Non-Current Assets | |||||
| PPE Net | 100 | 100 | 100 | 538,000 | 513,000 |
| Intangibles | N/A | N/A | N/A | N/A | 44,500 |
| Other Non-Current Assets | 927,000 | 657,900 | 569,600 | 11,800 | 11,900 |
| TOTAL | $927,100 | $658,000 | $569,700 | $549,800 | $569,400 |
| Total Assets | $1,007,300 | $713,700 | $627,000 | $596,400 | $632,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 5,900 | 3,900 | 6,900 | 3,100 |
| Accounts payable and accrued liabilities | 2,500 | 1,600 | 2,400 | 1,800 | 10,200 |
| TOTAL | $39,700 | $30,700 | $26,500 | $28,000 | $34,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,500 | 444,400 | 388,200 | 371,800 | 359,600 |
| Other Non-Current Liabilities | 300 | 2,200 | 4,500 | 8,700 | 18,000 |
| TOTAL | $515,700 | $456,400 | $402,400 | $380,500 | $377,600 |
| Total Liabilities | $555,400 | $487,100 | $428,900 | $408,500 | $412,300 |
| Shareholders' Equity | |||||
| Common Shares | 100,700 | 53,000 | 53,000 | 53,000 | 41,200 |
| Retained earnings | N/A | N/A | N/A | -149,700 | -89,000 |
| Other shareholders' equity | 353,000 | 98,400 | 69,900 | 207,500 | 212,500 |
| TOTAL | $451,900 | $226,600 | $198,100 | $187,900 | $220,100 |
| Total Liabilities And Equity | $1,007,300 | $713,700 | $627,000 | $596,400 | $632,400 |