Alphawave Ip Group Plc
(AWE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,231 | 451,833 | 500,964 | 519,137 | 17,875 |
| Inventories | 18,061 | N/A | N/A | N/A | N/A |
| Other current assets | 95,489 | 66,003 | 47,165 | 28,408 | 23,047 |
| TOTAL | $370,382 | $517,836 | $548,391 | $547,545 | $42,199 |
| Non-Current Assets | |||||
| PPE Net | 27,974 | 9,984 | 9,298 | 7,515 | 9,329 |
| Intangibles | 493,292 | 11,154 | 1,167 | 681 | 178 |
| Other Non-Current Assets | 21,952 | 1,553 | 9,421 | 0 | 0 |
| TOTAL | $543,218 | $22,691 | $19,886 | $8,196 | $9,507 |
| Total Assets | $913,600 | $540,527 | $568,277 | $555,741 | $51,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 0 | 17 | 35 |
| Accounts payable and accrued liabilities | 23,573 | 4,004 | 1,317 | 11,531 | 1,389 |
| TOTAL | $188,744 | $33,385 | $34,415 | $20,005 | $21,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,201 | N/A | 0 | 0 | 35 |
| Other Non-Current Liabilities | 10,555 | 0 | 0 | 0 | 0 |
| TOTAL | $256,583 | $5,795 | $6,090 | $13,480 | $7,191 |
| Total Liabilities | $445,327 | $39,180 | $40,505 | $33,485 | $29,055 |
| Shareholders' Equity | |||||
| Common Shares | 9,751 | 9,596 | 9,399 | 939,863 | 2,395 |
| Retained earnings | 1,329,481 | 1,344,782 | 1,328,530 | 18,301 | 19,835 |
| Other shareholders' equity | -871,734 | -853,483 | -810,157 | -821,043 | 421 |
| TOTAL | $468,273 | $501,347 | $527,772 | $522,256 | $22,651 |
| Total Liabilities And Equity | $913,600 | $540,527 | $568,277 | $555,741 | $51,706 |