Aj Bell Plc
(AJB.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,192 | 196,651 | 146,304 | 84,030 | 97,062 |
| Other current assets | 70,696 | 52,802 | 49,640 | 42,650 | 29,080 |
| TOTAL | $268,366 | $257,265 | $204,805 | $133,504 | $131,521 |
| Non-Current Assets | |||||
| PPE Net | 14,279 | 15,539 | 14,609 | 15,598 | 16,676 |
| Intangibles | 14,985 | 14,531 | 14,424 | 15,770 | 13,005 |
| Other Non-Current Assets | 5,450 | 1,546 | 484 | 610 | 940 |
| TOTAL | $34,714 | $31,616 | $29,517 | $31,978 | $30,621 |
| Total Assets | $303,080 | $288,881 | $234,322 | $165,482 | $162,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 463 | 960 | 138 | 580 |
| TOTAL | $73,147 | $70,795 | $55,254 | $17,689 | $15,999 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,639 | 2,372 | 2,165 | 2,004 | 1,549 |
| TOTAL | $12,481 | $14,096 | $13,031 | $14,399 | $15,435 |
| Total Liabilities | $85,628 | $84,891 | $68,285 | $32,088 | $31,434 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 52 | 52 | 51 | 51 |
| Retained earnings | 209,190 | 197,024 | 159,399 | 124,886 | 122,739 |
| TOTAL | $217,452 | $203,990 | $166,037 | $133,394 | $130,708 |
| Total Liabilities And Equity | $303,080 | $288,881 | $234,322 | $165,482 | $162,142 |