Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,321 | 314,862 | 278,462 | 244,526 | 224,321 |
| Other current assets | 201,771 | 249,742 | 289,811 | 320,399 | 349,156 |
| TOTAL | $587,092 | $564,604 | $568,273 | $564,925 | $573,477 |
| Non-Current Assets | |||||
| PPE Net | 1,889 | 2,148 | 2,491 | 2,886 | 3,134 |
| Other Non-Current Assets | 55,875 | 65,255 | 135,217 | 172,501 | 238,494 |
| TOTAL | $57,764 | $67,403 | $137,709 | $175,388 | $241,629 |
| Total Assets | $644,857 | $632,007 | $705,982 | $740,313 | $815,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 34,739 | 88,519 | N/A |
| Accounts payable and accrued liabilities | 405 | 269 | 554 | 687 | 545 |
| TOTAL | $489,513 | $476,926 | $528,967 | $586,917 | $234,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,926 | 312,043 | 321,505 | 319,025 | 468,948 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3 | -136 |
| TOTAL | $314,735 | $312,983 | $322,612 | $320,264 | $470,038 |
| Total Liabilities | $804,249 | $789,908 | $851,579 | $907,182 | $704,989 |
| Shareholders' Equity | |||||
| Common Shares | 1,620 | 1,611 | 1,661 | 1,633 | 1,635 |
| Retained earnings | -43,323 | -42,295 | -26,435 | -48,520 | 227,455 |
| Other shareholders' equity | -398,278 | -396,364 | -408,559 | -405,743 | -402,306 |
| TOTAL | $-159,392 | $-157,901 | $-145,597 | $-166,869 | $110,116 |
| Total Liabilities And Equity | $644,857 | $632,007 | $705,982 | $740,313 | $815,106 |