Aj Bell Plc
(AJB.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,384 | 60,816 | 69,067 | 55,769 | 49,695 |
| Other current assets | 27,657 | 37,172 | 19,709 | 23,242 | 6,406 |
| TOTAL | $116,945 | $97,988 | $92,021 | $79,011 | $69,770 |
| Non-Current Assets | |||||
| PPE Net | 17,746 | 18,808 | 4,062 | 4,284 | 4,433 |
| Intangibles | 5,646 | 5,849 | 6,113 | 6,442 | 6,784 |
| Other Non-Current Assets | 1,003 | 551 | 1,094 | 1,321 | 372 |
| TOTAL | $24,395 | $25,208 | $11,269 | $12,047 | $11,589 |
| Total Assets | $141,340 | $123,196 | $103,290 | $91,058 | $81,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 918 | 10,178 | 993 | 10,230 | 1,052 |
| TOTAL | $15,303 | $12,721 | $14,202 | $15,000 | $15,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,549 | 17,224 | 3,025 | 2,266 | 1,812 |
| TOTAL | $16,571 | $17,224 | $3,025 | $2,266 | $1,812 |
| Total Liabilities | $31,874 | $29,945 | $17,227 | $17,266 | $17,323 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 51 | 51 | 51 | 42 |
| Retained earnings | 102,103 | 85,964 | 79,492 | 67,862 | 60,948 |
| TOTAL | $109,466 | $93,251 | $86,063 | $73,792 | $64,036 |
| Total Liabilities And Equity | $141,340 | $123,196 | $103,290 | $91,058 | $81,359 |