Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 10-1992 | 09-1991 | 09-1990 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,785 | 1,921 | 7,852 |
| Marketable Securities | 50 | 85 | N/A |
| Other current assets | 8,526 | 9,530 | 9,613 |
| TOTAL | $11,444 | $11,632 | $17,566 |
| Non-Current Assets | |||
| PPE Net | 107 | 66 | 49 |
| Other Non-Current Assets | 15 | 0 | 0 |
| TOTAL | $122 | $66 | $49 |
| Total Assets | $11,566 | $11,698 | $17,615 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 182 | 2 |
| Accounts payable and accrued liabilities | 9,053 | 9,068 | 15,541 |
| TOTAL | $9,563 | $9,692 | $15,763 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 22 | 0 | 0 |
| TOTAL | $22 | $0 | $0 |
| Total Liabilities | $9,563 | $9,692 | $15,763 |
| Shareholders' Equity | |||
| Common Shares | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3 | 6 | -148 |
| Other shareholders' equity | -44 | 0 | 0 |
| TOTAL | $1,981 | $2,006 | $1,852 |
| Total Liabilities And Equity | $11,544 | $11,698 | $17,615 |