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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992,916 | 551,624 | 838,675 | 129,805 | 143,379 |
| Marketable Securities | 345,314 | 311,833 | 177,085 | 162,982 | 171,628 |
| Receivables | 70,737 | 167,396 | 112,480 | 124,148 | 167,992 |
| TOTAL | $1,408,967 | $1,030,853 | $1,128,240 | $416,935 | $482,999 |
| Non-Current Assets | |||||
| PPE Net | 17,989 | 6,976 | 7,553 | 6,384 | 6,619 |
| Intangibles | 16,558 | 9,553 | 6,485 | 6,029 | 7,399 |
| Other Non-Current Assets | 30,140 | 29,136 | 27,278 | 24,175 | 26,224 |
| TOTAL | $64,687 | $45,665 | $41,316 | $36,588 | $40,242 |
| Total Assets | $1,473,654 | $1,076,518 | $1,169,556 | $453,523 | $523,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,400 | 66,462 | 67,584 | 72,296 | 39,150 |
| Accounts payable and accrued liabilities | 19,201 | 92,964 | 38,879 | 8,398 | 56,130 |
| Other current liabilities | 979,121 | 534,463 | 817,286 | 168,432 | 201,288 |
| TOTAL | $1,079,736 | $693,889 | $923,749 | $298,737 | $301,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,402 | 182,848 | 58,582 | N/A | 57,875 |
| Other Non-Current Liabilities | 20,331 | 18,267 | 19,367 | 4,418 | 23,328 |
| TOTAL | $168,360 | $206,913 | $83,265 | $25,749 | $80,212 |
| Total Liabilities | $1,248,096 | $900,802 | $1,007,014 | $324,486 | $381,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,443 | 58,358 | 58,358 | 58,358 | 58,343 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 156,252 | 113,878 | 90,188 | 66,335 | 62,007 |
| Other shareholders' equity | -35,367 | -42,165 | -31,119 | -40,246 | -22,303 |
| TOTAL | $225,558 | $175,716 | $162,542 | $129,037 | $141,911 |
| Total Liabilities And Equity | $1,473,654 | $1,076,518 | $1,169,556 | $453,523 | $523,241 |