The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464,830 | 1,898,188 | 1,007,721 | 946,436 | 850,749 |
| Marketable Securities | 3,885,698 | 3,656,796 | 3,905,241 | 3,882,950 | 3,796,430 |
| Receivables | 2,992,618 | 2,532,437 | 3,041,990 | 2,307,397 | 2,201,537 |
| TOTAL | $8,343,146 | $8,087,421 | $7,954,952 | $7,136,783 | $6,848,716 |
| Non-Current Assets | |||||
| PPE Net | 142,446 | 100,474 | 83,002 | 78,099 | 66,448 |
| Intangibles | 99,278 | 96,126 | 100,316 | 99,009 | 95,719 |
| Other Non-Current Assets | 231,385 | 199,539 | 163,660 | 135,152 | 127,422 |
| TOTAL | $473,109 | $396,139 | $346,978 | $312,260 | $289,589 |
| Total Assets | $8,816,255 | $8,483,560 | $8,301,930 | $7,449,043 | $7,138,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 266,398 | 267,251 | 266,310 | 66,003 |
| Accounts payable and accrued liabilities | 303,411 | 836,309 | 867,880 | 145,804 | 166,501 |
| Other current liabilities | 3,693,289 | 3,020,306 | 2,571,010 | 2,490,221 | 2,648,409 |
| TOTAL | $6,608,675 | $6,722,292 | $6,495,733 | $5,819,219 | $5,657,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,341 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 639,509 | 573,840 | 603,191 | 556,253 | 532,758 |
| TOTAL | $944,344 | $609,089 | $639,239 | $590,574 | $566,576 |
| Total Liabilities | $7,553,019 | $7,331,381 | $7,134,972 | $6,409,793 | $6,223,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,612 | 60,746 | 60,626 | 59,659 | 59,659 |
| Common Shares | 61 | 60 | 60 | 59 | 59 |
| Retained earnings | 1,147,798 | 1,033,140 | 998,740 | 903,517 | 807,149 |
| Other shareholders' equity | -93,872 | -78,226 | -15,630 | -31,791 | -59,203 |
| TOTAL | $1,263,236 | $1,152,179 | $1,166,958 | $1,039,250 | $914,431 |
| Total Liabilities And Equity | $8,816,255 | $8,483,560 | $8,301,930 | $7,449,043 | $7,138,305 |