Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,602 | 24,790 | 20,460 | 18,842 | 3,746 |
| Inventories | 1,774 | 2,693 | 2,366 | 3,806 | 731 |
| Other current assets | 5,543 | 5,899 | 10,668 | 8,366 | 3,216 |
| TOTAL | $36,636 | $37,176 | $37,094 | $32,540 | $8,015 |
| Non-Current Assets | |||||
| PPE Net | 358,474 | 360,490 | 363,646 | 254,337 | 148,937 |
| Intangibles | 39,427 | 41,844 | 37,887 | 36,998 | 5,929 |
| Other Non-Current Assets | 26,038 | 23,087 | 32,465 | 4,390 | 1,368 |
| TOTAL | $423,939 | $425,421 | $433,998 | $295,725 | $156,234 |
| Total Assets | $460,575 | $462,597 | $471,092 | $328,265 | $164,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,544 | N/A | 655 | 2,831 | N/A |
| Accounts payable and accrued liabilities | 7,248 | 5,848 | 6,133 | 4,273 | 153 |
| TOTAL | $29,203 | $56,298 | $16,118 | $14,527 | $3,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,276 | 207,755 | 189,591 | 46,238 | 26,311 |
| Other Non-Current Liabilities | 18,414 | 26,699 | 57 | 83 | 16,744 |
| TOTAL | $268,690 | $234,276 | $189,591 | $46,238 | $42,833 |
| Total Liabilities | $297,893 | $290,574 | $205,709 | $60,765 | $46,319 |
| Shareholders' Equity | |||||
| Common Shares | 31,747 | 31,747 | 23,522 | 23,400 | 14,240 |
| Retained earnings | -104,217 | -94,921 | 17,201 | 1,852 | N/A |
| Other shareholders' equity | 211,870 | 212,163 | 222,644 | 15,653 | -18,327 |
| TOTAL | $162,682 | $172,201 | $265,440 | $267,583 | $118,152 |
| Total Liabilities And Equity | $460,575 | $462,775 | $471,149 | $328,348 | $164,471 |