City of London Investment Group Plc (CLIG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,911 | 17,964 | 16,402 | 17,505 | 18,753 |
| Marketable Securities | N/A | N/A | 115 | 161 | 237 |
| Other current assets | 9,556 | 6,698 | 8,311 | 6,667 | 11,748 |
| TOTAL | $33,466 | $25,514 | $24,828 | $25,243 | $30,738 |
| Non-Current Assets | |||||
| PPE Net | 3,238 | 3,048 | 3,406 | 849 | 959 |
| Intangibles | 150,265 | 58 | 151 | 245 | 313 |
| Other Non-Current Assets | 6,328 | 5,345 | 10,638 | 10,239 | 397 |
| TOTAL | $159,832 | $8,452 | $14,195 | $11,334 | $1,669 |
| Total Assets | $193,299 | $33,966 | $39,023 | $36,577 | $32,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,055 | 2 | 6,554 | 20 | 5,905 |
| TOTAL | $11,661 | $8,477 | $8,197 | $8,186 | $6,238 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -249 | -209 | -4,133 | -4,316 | 0 |
| TOTAL | $15,142 | $1,982 | $2,295 | $148 | $4 |
| Total Liabilities | $26,803 | $10,459 | $10,492 | $8,333 | $6,243 |
| Shareholders' Equity | |||||
| Common Shares | 691 | 327 | 348 | 337 | 339 |
| Retained earnings | 28,998 | 25,389 | 27,008 | 25,287 | 27,208 |
| Other shareholders' equity | 139,684 | 1,870 | 1,672 | 1,785 | 1,523 |
| TOTAL | $166,247 | $23,298 | $24,398 | $23,927 | $26,165 |
| Total Liabilities And Equity | $193,050 | $33,756 | $34,890 | $32,261 | $32,407 |