Assura Plc (AGR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2012 | 03-2012 | 03-2011 | 09-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 21,400 | 38,900 | 35,324 | 24,602 |
| Inventories | N/A | N/A | 2,300 | 1,843 | 1,774 |
| Other current assets | 30,200 | 24,000 | 16,400 | 23,060 | 5,543 |
| TOTAL | $53,000 | $46,600 | $63,000 | $60,227 | $36,636 |
| Non-Current Assets | |||||
| PPE Net | 100 | 538,000 | 513,000 | 14,320 | 358,474 |
| Intangibles | N/A | N/A | 44,500 | 39,876 | 39,427 |
| Other Non-Current Assets | 557,300 | 11,800 | 11,900 | 368,408 | 26,038 |
| TOTAL | $557,400 | $549,800 | $569,400 | $422,604 | $423,939 |
| Total Assets | $610,400 | $596,400 | $632,400 | $482,831 | $460,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 6,900 | 3,100 | N/A | 6,544 |
| Accounts payable and accrued liabilities | 1,200 | 1,800 | 10,200 | N/A | 7,248 |
| TOTAL | $27,600 | $28,000 | $34,700 | $24,022 | $29,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,400 | 371,800 | 359,600 | 267,995 | 250,276 |
| Other Non-Current Liabilities | 4,600 | 8,700 | 18,000 | 40,058 | 18,414 |
| TOTAL | $390,100 | $380,500 | $377,600 | $308,982 | $268,690 |
| Total Liabilities | $417,700 | $408,500 | $412,300 | $333,004 | $297,893 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | 53,000 | 41,200 | 31,747 | 31,747 |
| Retained earnings | N/A | -149,700 | -89,000 | -116,953 | -104,217 |
| Other shareholders' equity | 64,500 | 207,500 | 212,500 | 216,844 | 211,870 |
| TOTAL | $192,700 | $187,900 | $220,100 | $149,827 | $162,682 |
| Total Liabilities And Equity | $610,400 | $596,400 | $632,400 | $482,831 | $460,575 |