City of London Investment Group Plc (CLIG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 35,492 | 33,738 | 28,367 | 27,506 | 35,312 |
| Other current assets | 7,801 | 6,854 | 6,316 | 6,319 | 8,127 |
| TOTAL | $45,009 | $42,285 | $36,403 | $35,387 | $44,936 |
| Non-Current Assets | |||||
| PPE Net | 5,335 | 6,204 | 3,420 | 3,554 | 4,447 |
| Intangibles | 117,296 | 122,853 | 127,552 | 133,512 | 139,732 |
| Other Non-Current Assets | 8,243 | 7,629 | 10,439 | 9,496 | 6,560 |
| TOTAL | $130,874 | $136,686 | $141,411 | $146,562 | $150,739 |
| Total Assets | $175,883 | $178,971 | $177,814 | $181,949 | $195,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37 | 2 | 22 | 4 | 136 |
| TOTAL | $10,893 | $10,958 | $11,912 | $12,600 | $13,869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -262 |
| TOTAL | $12,526 | $14,369 | $11,590 | $13,167 | $15,286 |
| Total Liabilities | $23,419 | $25,327 | $23,502 | $25,768 | $29,156 |
| Shareholders' Equity | |||||
| Common Shares | 644 | 644 | 639 | 615 | 701 |
| Retained earnings | 27,932 | 29,122 | 28,155 | 28,724 | 37,395 |
| Other shareholders' equity | 129,784 | 130,206 | 132,867 | 132,621 | 133,401 |
| TOTAL | $152,464 | $153,644 | $154,312 | $156,182 | $166,257 |
| Total Liabilities And Equity | $175,883 | $178,971 | $177,814 | $181,949 | $195,413 |