Aj Bell Plc
(AJB.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,040 | 84,030 | 73,205 | 97,062 | 80,596 |
| Other current assets | 66,449 | 42,650 | 40,594 | 29,080 | 39,727 |
| TOTAL | $166,489 | $133,504 | $113,799 | $131,521 | $120,323 |
| Non-Current Assets | |||||
| PPE Net | 15,011 | 15,598 | 16,032 | 16,676 | 17,076 |
| Intangibles | 15,862 | 15,770 | 14,707 | 13,005 | 11,341 |
| Other Non-Current Assets | 627 | 610 | 598 | 940 | 797 |
| TOTAL | $31,500 | $31,978 | $31,337 | $30,621 | $29,214 |
| Total Assets | $197,989 | $165,482 | $145,136 | $162,142 | $149,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,374 | 138 | 11,555 | 580 | 11,577 |
| TOTAL | $37,189 | $17,689 | $14,679 | $15,999 | $15,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,004 | 2,004 | 1,549 | 1,549 | 1,549 |
| TOTAL | $13,590 | $14,399 | $14,607 | $15,435 | $15,841 |
| Total Liabilities | $50,779 | $32,088 | $29,286 | $31,434 | $31,592 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | 138,778 | 124,886 | 107,370 | 122,739 | 110,284 |
| TOTAL | $147,210 | $133,394 | $115,850 | $130,708 | $117,945 |
| Total Liabilities And Equity | $197,989 | $165,482 | $145,136 | $162,142 | $149,537 |