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)
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,724 | 105,653 | 111,513 | 134,125 | 97,619 |
| Marketable Securities | 61,964 | 36,071 | 55,512 | 58,972 | 51,501 |
| Other current assets | 401,711 | 428,947 | 317,006 | 485,819 | 433,244 |
| TOTAL | $563,399 | $576,309 | $484,031 | $683,319 | $582,364 |
| Non-Current Assets | |||||
| PPE Net | 42,372 | 44,858 | 46,601 | 48,077 | 43,143 |
| Intangibles | 199 | 275 | 442 | 558 | 380 |
| Other Non-Current Assets | 1,710 | 1,354 | 2,987 | 4,006 | 6,030 |
| TOTAL | $44,281 | $46,487 | $50,030 | $52,641 | $49,553 |
| Total Assets | $607,680 | $622,796 | $534,061 | $735,960 | $631,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,560 | 347,895 | 267,616 | 415,460 | 393,505 |
| TOTAL | $387,776 | $396,665 | $303,151 | $509,654 | $417,956 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $40,265 | $40,910 | $40,091 | $39,580 | $38,684 |
| Total Liabilities | $428,041 | $437,575 | $343,242 | $549,234 | $456,640 |
| Shareholders' Equity | |||||
| Common Shares | 5,718 | 5,718 | 5,718 | 6,252 | 5,922 |
| Retained earnings | 166,260 | 168,328 | 177,884 | 171,437 | 154,522 |
| Other shareholders' equity | 7,127 | 10,641 | 6,683 | 9,037 | 14,833 |
| TOTAL | $179,639 | $185,221 | $190,819 | $186,726 | $175,277 |
| Total Liabilities And Equity | $607,680 | $622,796 | $534,061 | $735,960 | $631,917 |