Brooks Macdonald Group Plc (BRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,915 | 44,732 | 53,355 | 61,328 | 54,899 |
| Marketable Securities | 1,095 | 905 | 825 | 784 | 624 |
| Other current assets | 26,170 | 29,061 | 33,542 | 30,473 | 28,481 |
| TOTAL | $61,180 | $74,698 | $87,722 | $92,585 | $84,004 |
| Non-Current Assets | |||||
| PPE Net | 16,208 | 4,575 | 6,452 | 7,173 | 8,735 |
| Intangibles | 119,465 | 83,224 | 100,582 | 85,887 | 89,897 |
| Other Non-Current Assets | 33,824 | 30,463 | 500 | 3,502 | 3,236 |
| TOTAL | $169,497 | $118,262 | $107,534 | $96,562 | $101,868 |
| Total Assets | $230,677 | $192,960 | $195,256 | $189,147 | $185,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,959 | 3,728 | 4,003 | 4,668 | 4,758 |
| TOTAL | $49,101 | $32,621 | $27,593 | $27,792 | $36,415 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,746 | 965 | 1,105 | 896 | 1,130 |
| TOTAL | $27,127 | $8,004 | $10,319 | $12,930 | $15,454 |
| Total Liabilities | $76,228 | $40,625 | $37,912 | $40,722 | $51,869 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 165 | 164 | 162 | 161 |
| Retained earnings | 70,105 | 62,672 | 66,238 | 59,160 | 46,672 |
| Other shareholders' equity | 192 | 6,363 | 9,112 | 9,962 | 8,467 |
| TOTAL | $154,449 | $152,335 | $157,344 | $148,425 | $134,003 |
| Total Liabilities And Equity | $230,677 | $192,960 | $195,256 | $189,147 | $185,872 |