Mercia Asset Management Plc (MERC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,632 | 23,971 | 17,542 | 25,210 | 28,900 |
| Marketable Securities | 234 | 6,215 | 207 | 5,188 | 10,149 |
| Other current assets | 1,756 | 1,765 | 1,144 | 782 | 578 |
| TOTAL | $26,622 | $31,951 | $18,893 | $31,180 | $39,627 |
| Non-Current Assets | |||||
| PPE Net | 642 | 723 | 801 | 153 | 123 |
| Intangibles | 35,538 | 36,705 | 10,762 | 10,912 | 11,063 |
| Other Non-Current Assets | 101,618 | 87,471 | 102,021 | 87,659 | 77,827 |
| TOTAL | $137,798 | $124,899 | $113,584 | $98,724 | $89,013 |
| Total Assets | $164,420 | $156,850 | $132,477 | $129,904 | $128,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,921 | 729 | 2,866 | 206 | 3,332 |
| Other current liabilities | 1,736 | 1,736 | N/A | N/A | N/A |
| TOTAL | $6,084 | $6,659 | $3,303 | $3,730 | $3,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,446 | 4,446 | 0 | 0 | 0 |
| TOTAL | $8,447 | $8,731 | $737 | $109 | $136 |
| Total Liabilities | $14,531 | $15,390 | $4,040 | $3,839 | $3,468 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -3,806 | -12,053 | 7,492 | 5,401 | 4,711 |
| Other shareholders' equity | 72,047 | 71,865 | 71,618 | 71,337 | 71,134 |
| TOTAL | $149,889 | $141,460 | $128,437 | $126,065 | $125,172 |
| Total Liabilities And Equity | $164,420 | $156,850 | $132,477 | $129,904 | $128,640 |