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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,251 | 1,026,945 | 1,114,074 | 1,230,420 | 669,588 |
| Marketable Securities | 3,590,511 | 239,053 | 2,104,166 | 1,527,719 | 1,517,872 |
| Receivables | 1,578,738 | 3,615,143 | 1,042,945 | 765,526 | 444,197 |
| TOTAL | $6,268,500 | $4,881,141 | $4,261,185 | $3,523,665 | $2,631,657 |
| Non-Current Assets | |||||
| PPE Net | 63,852 | 54,017 | 43,862 | 36,857 | 21,955 |
| Intangibles | 93,208 | 31,807 | 18,470 | 17,199 | 11,308 |
| Other Non-Current Assets | 114,205 | 117,593 | 1,044,617 | 1,206,644 | 1,225,821 |
| TOTAL | $271,265 | $203,417 | $1,106,949 | $1,260,700 | $1,259,084 |
| Total Assets | $6,539,765 | $5,084,558 | $5,368,134 | $4,784,365 | $3,890,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,041 | 60,025 | 37,192 | N/A | 50,993 |
| Accounts payable and accrued liabilities | 182,627 | 122,900 | 142,341 | 69,088 | 67,124 |
| Other current liabilities | 2,320,194 | 2,107,749 | 1,942,994 | 1,717,535 | 903,867 |
| TOTAL | $5,155,616 | $3,812,637 | $3,356,455 | $2,786,859 | $2,048,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 64,599 | 0 |
| Other Non-Current Liabilities | 523,665 | 468,911 | 1,305,637 | 1,302,092 | 1,228,405 |
| TOTAL | $558,413 | $501,185 | $1,329,348 | $1,376,175 | $1,234,945 |
| Total Liabilities | $5,714,029 | $4,313,822 | $4,685,803 | $4,163,034 | $3,283,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,761 | 59,659 | 59,542 | 59,542 | 59,542 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 691,302 | 647,064 | 592,115 | 529,251 | 502,990 |
| Other shareholders' equity | -31,020 | -40,549 | -69,423 | -63,614 | -48,665 |
| TOTAL | $825,736 | $770,736 | $682,331 | $621,331 | $606,916 |
| Total Liabilities And Equity | $6,539,765 | $5,084,558 | $5,368,134 | $4,784,365 | $3,890,741 |