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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,192 | 174,500 | 196,651 | 161,844 | 146,304 |
| Other current assets | 70,696 | 72,458 | 52,802 | 63,351 | 49,640 |
| TOTAL | $268,366 | $246,958 | $257,265 | $225,195 | $204,805 |
| Non-Current Assets | |||||
| PPE Net | 14,279 | 14,326 | 15,539 | 13,319 | 14,609 |
| Intangibles | 14,985 | 15,100 | 14,531 | 14,011 | 14,424 |
| Other Non-Current Assets | 5,450 | 1,390 | 1,546 | 408 | 484 |
| TOTAL | $34,714 | $30,816 | $31,616 | $27,738 | $29,517 |
| Total Assets | $303,080 | $277,774 | $288,881 | $252,933 | $234,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 57,004 | 463 | 54,831 | 960 |
| TOTAL | $73,147 | $65,689 | $70,795 | $59,996 | $55,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,639 | 2,372 | 2,372 | 2,165 | 2,165 |
| TOTAL | $12,481 | $13,126 | $14,096 | $12,362 | $13,031 |
| Total Liabilities | $85,628 | $78,815 | $84,891 | $72,358 | $68,285 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 51 | 52 | 52 | 52 |
| Retained earnings | 209,190 | 190,877 | 197,024 | 173,632 | 159,399 |
| TOTAL | $217,452 | $198,959 | $203,990 | $180,575 | $166,037 |
| Total Liabilities And Equity | $303,080 | $277,774 | $288,881 | $252,933 | $234,322 |