Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,850 | 19,825 | 37,687 | 25,407 | 15,558 |
| Marketable Securities | N/A | N/A | 381 | N/A | N/A |
| Other current assets | 550,888 | 557,324 | 910,314 | 902,257 | 861,704 |
| TOTAL | $585,738 | $577,149 | $948,381 | $927,663 | $877,262 |
| Non-Current Assets | |||||
| PPE Net | 1,774 | 913 | 761 | 651 | 654 |
| Intangibles | 127 | 130 | 127 | 130 | 131 |
| Other Non-Current Assets | 412,500 | 403,417 | 9,771 | 10,032 | 10,067 |
| TOTAL | $414,401 | $404,461 | $10,659 | $10,814 | $10,851 |
| Total Assets | $1,000,139 | $981,609 | $959,040 | $938,477 | $888,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,028 | 1,565 | 508 | 651 | 1,046 |
| TOTAL | $39,539 | $40,955 | $51,264 | $44,299 | $54,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,558 | 621,756 | 619,607 | 630,602 | 872,947 |
| Other Non-Current Liabilities | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $628,319 | $621,758 | $619,607 | $630,602 | $872,947 |
| Total Liabilities | $667,858 | $662,713 | $670,871 | $674,901 | $927,727 |
| Shareholders' Equity | |||||
| Common Shares | 1,521 | 13 | 1,523 | 1,563 | 1,307 |
| Retained earnings | 441,395 | 431,199 | 397,422 | 375,756 | 343,845 |
| Other shareholders' equity | -374,102 | -383,477 | -374,581 | -384,615 | -385,943 |
| TOTAL | $332,281 | $318,897 | $288,169 | $263,576 | $-39,614 |
| Total Liabilities And Equity | $1,000,139 | $981,609 | $959,040 | $938,477 | $888,113 |