Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 23,300 | 27,700 | 43,700 | 24,400 |
| Other current assets | 18,500 | 10,500 | 9,600 | 9,800 | 13,500 |
| TOTAL | $40,400 | $33,800 | $37,300 | $53,500 | $37,900 |
| Non-Current Assets | |||||
| PPE Net | 400 | 400 | 500 | 200 | 0 |
| Other Non-Current Assets | 1,560,500 | 1,345,400 | 1,227,600 | 1,110,200 | 1,026,500 |
| TOTAL | $1,560,900 | $1,345,800 | $1,228,100 | $1,110,400 | $1,026,500 |
| Total Assets | $1,601,300 | $1,379,600 | $1,265,400 | $1,163,900 | $1,064,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 4,300 | 4,100 | 4,000 | 8,400 |
| Accounts payable and accrued liabilities | 15,300 | 1,400 | 13,000 | 2,800 | 20,500 |
| TOTAL | $37,600 | $37,000 | $32,700 | $35,000 | $42,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,600 | 515,800 | 443,000 | 365,200 | 535,100 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $592,500 | $524,600 | $452,200 | $374,600 | $545,000 |
| Total Liabilities | $630,100 | $561,600 | $484,900 | $409,600 | $587,700 |
| Shareholders' Equity | |||||
| Common Shares | 182,800 | 165,500 | 165,000 | 163,800 | 101,500 |
| Other shareholders' equity | 459,800 | 406,400 | 371,800 | 349,200 | 372,000 |
| TOTAL | $971,200 | $818,000 | $780,500 | $754,300 | $476,700 |
| Total Liabilities And Equity | $1,601,300 | $1,379,600 | $1,265,400 | $1,163,900 | $1,064,400 |