Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,631 | 178,725 | 79,539 | 39,597 | 34,295 |
| Marketable Securities | 12,221 | N/A | N/A | N/A | N/A |
| Other current assets | 396,846 | 429,335 | 482,800 | 587,796 | 540,969 |
| TOTAL | $581,697 | $608,060 | $562,338 | $627,393 | $575,264 |
| Non-Current Assets | |||||
| PPE Net | 3,216 | 2,954 | 3,216 | 3,409 | 1,721 |
| Intangibles | 0 | 123 | 124 | 131 | 123 |
| Other Non-Current Assets | 283,388 | 321,016 | 374,934 | 405,150 | 397,030 |
| TOTAL | $286,604 | $324,093 | $378,273 | $408,690 | $398,874 |
| Total Assets | $868,301 | $932,153 | $940,612 | $1,036,083 | $974,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 900 | 1,354 | 990 | 1,049 | 983 |
| TOTAL | $210,579 | $154,354 | $147,821 | $42,351 | $25,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,163 | 554,270 | 569,760 | 651,387 | 644,344 |
| Other Non-Current Liabilities | 14,153 | 12,309 | 14,599 | 6,949 | 1,475 |
| TOTAL | $529,602 | $567,933 | $585,720 | $659,779 | $646,434 |
| Total Liabilities | $740,181 | $722,287 | $733,541 | $702,129 | $672,124 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 1,477 | 1,470 | 1,573 | 12 |
| Retained earnings | 238,879 | 315,846 | 313,579 | 446,845 | 407,847 |
| Other shareholders' equity | -378,209 | -363,359 | -365,149 | -387,056 | -361,396 |
| TOTAL | $128,120 | $209,867 | $207,071 | $333,954 | $302,013 |
| Total Liabilities And Equity | $868,301 | $932,153 | $940,612 | $1,036,083 | $974,138 |