Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,239 | 3,303 | 2,038 | 2,102 | 2,229 |
| Marketable Securities | 383 | 209 | 50 | N/A | N/A |
| Other current assets | 5,266 | 7,978 | 6,152 | 7,785 | 17,176 |
| TOTAL | $13,175 | $11,684 | $8,405 | $10,073 | $19,563 |
| Non-Current Assets | |||||
| PPE Net | 610 | 289 | 247 | 281 | 308 |
| Other Non-Current Assets | 66 | 1 | 0 | 0 | 15 |
| TOTAL | $676 | $290 | $247 | $281 | $323 |
| Total Assets | $13,851 | $11,974 | $8,652 | $10,354 | $19,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,272 | 7,603 | 5,530 | 7,464 | 16,994 |
| TOTAL | $6,726 | $9,370 | $6,386 | $8,118 | $17,864 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 133 | 0 | 0 | 22 |
| TOTAL | $0 | $133 | $0 | $0 | $22 |
| Total Liabilities | $6,726 | $9,503 | $6,386 | $8,118 | $17,864 |
| Shareholders' Equity | |||||
| Common Shares | 3,703 | 2,248 | 2,247 | 2,247 | 2,000 |
| Retained earnings | 415 | 245 | 41 | 11 | 22 |
| Other shareholders' equity | 0 | -22 | -22 | -22 | -44 |
| TOTAL | $7,125 | $2,471 | $2,266 | $2,236 | $2,000 |
| Total Liabilities And Equity | $13,851 | $11,974 | $8,652 | $10,354 | $19,864 |