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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,283 | 170,517 | 143,384 | 124,199 | 175,496 |
| Other current assets | 194,075 | 152,243 | 155,556 | 195,396 | 163,805 |
| TOTAL | $271,358 | $322,760 | $298,939 | $319,595 | $339,301 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,089 | 1,228 | 1,334 | 1,708 |
| Other Non-Current Assets | 0 | 11,497 | 17,085 | 23,651 | 33,365 |
| TOTAL | $0 | $12,586 | $18,314 | $24,985 | $35,073 |
| Total Assets | $271,358 | $335,346 | $317,253 | $344,581 | $374,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,115 | 242 | 447 | 364 | 525 |
| TOTAL | $255,753 | $242,282 | $221,776 | $105,036 | $117,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 60,268 | 55,611 | 60,402 | 65,286 |
| Other Non-Current Liabilities | 2 | 0 | 0 | 117,650 | 127,421 |
| TOTAL | $2 | $60,873 | $56,170 | $178,658 | $193,495 |
| Total Liabilities | $255,755 | $303,155 | $277,945 | $283,694 | $311,456 |
| Shareholders' Equity | |||||
| Common Shares | 1,471 | 1,452 | 1,340 | 1,455 | 1,561 |
| Retained earnings | 122,241 | 136,389 | 135,455 | 165,316 | 175,890 |
| Other shareholders' equity | -365,597 | -357,251 | -329,648 | -358,044 | -387,629 |
| TOTAL | $15,603 | $32,191 | $39,308 | $60,887 | $62,919 |
| Total Liabilities And Equity | $271,358 | $335,346 | $317,253 | $344,581 | $374,374 |