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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,915 | 29,475 | 44,732 | 59,000 | 53,355 |
| Marketable Securities | 1,095 | 938 | 905 | 871 | 825 |
| Other current assets | 26,170 | 53,637 | 29,061 | 29,414 | 33,542 |
| TOTAL | $61,180 | $84,050 | $74,698 | $89,285 | $87,722 |
| Non-Current Assets | |||||
| PPE Net | 16,208 | 3,558 | 4,575 | 5,999 | 6,452 |
| Intangibles | 119,465 | 77,248 | 83,224 | 85,911 | 100,582 |
| Other Non-Current Assets | 33,824 | 30,680 | 30,463 | 500 | 500 |
| TOTAL | $169,497 | $111,486 | $118,262 | $92,410 | $107,534 |
| Total Assets | $230,677 | $195,536 | $192,960 | $181,695 | $195,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,959 | 20,504 | 3,728 | 21,358 | 4,003 |
| TOTAL | $49,101 | $29,825 | $32,621 | $24,827 | $27,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,746 | 2,345 | 965 | 1,131 | 1,105 |
| TOTAL | $27,127 | $9,072 | $8,004 | $9,221 | $10,319 |
| Total Liabilities | $76,228 | $38,897 | $40,625 | $34,048 | $37,912 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 165 | 165 | 164 | 164 |
| Retained earnings | 70,105 | 64,492 | 62,672 | 55,932 | 66,238 |
| Other shareholders' equity | 192 | 8,067 | 6,363 | 8,934 | 9,112 |
| TOTAL | $154,449 | $156,639 | $152,335 | $147,647 | $157,344 |
| Total Liabilities And Equity | $230,677 | $195,536 | $192,960 | $181,695 | $195,256 |