Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100 | 6,080 | 30,110 | 114,130 | 148,363 |
| Other current assets | 200 | 44,633 | 31,849 | 110,847 | 123,717 |
| TOTAL | $1,300 | $50,713 | $61,959 | $224,977 | $272,081 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $100 | $0 | $0 | $0 | $0 |
| Total Assets | $1,400 | $50,713 | $61,959 | $224,977 | $272,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 129 | 0 | 252 | 1,830 |
| TOTAL | $1,000 | $50,713 | $61,825 | $224,977 | $265,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 300 | 0 | 0 | 3 | 0 |
| TOTAL | $0 | $0 | $0 | $3 | $0 |
| Total Liabilities | $1,000 | $50,713 | $61,825 | $224,980 | $265,004 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 1,811 | 1,873 | 1,500 | 1,464 |
| Retained earnings | -290,100 | 111,130 | 115,086 | 108,701 | 112,126 |
| Other shareholders' equity | 6,900 | -381,904 | -395,038 | -372,677 | -360,171 |
| TOTAL | $700 | $0 | $134 | $-3 | $7,077 |
| Total Liabilities And Equity | $1,700 | $50,713 | $61,959 | $224,977 | $272,081 |