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City of London Investment Group Plc (CLIG.LN)

City of London Investment Group Plc (CLIG.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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