Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,217 | 95,332 | 84,202 | 78,876 | 111,673 |
| Marketable Securities | 38,089 | 25,367 | 38,463 | 38,824 | 43,800 |
| Other current assets | 345,728 | 257,813 | 203,001 | 255,584 | 377,560 |
| TOTAL | $509,034 | $378,512 | $325,666 | $373,284 | $533,033 |
| Non-Current Assets | |||||
| PPE Net | 6,616 | 7,463 | 2,790 | 2,798 | 3,200 |
| Intangibles | 406 | 222 | 80 | 62 | 77 |
| Other Non-Current Assets | 5,617 | 3,194 | 3,962 | 3,455 | 4,938 |
| TOTAL | $12,639 | $10,879 | $6,832 | $6,315 | $8,215 |
| Total Assets | $521,673 | $389,391 | $332,498 | $379,599 | $541,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,249 | 236,176 | 151,493 | 217,313 | 342,705 |
| TOTAL | $361,397 | $248,983 | $194,344 | $239,378 | $398,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $2,643 | $3,736 | $0 | $0 | $0 |
| Total Liabilities | $364,040 | $252,719 | $194,344 | $239,378 | $398,112 |
| Shareholders' Equity | |||||
| Common Shares | 5,922 | 5,922 | 5,922 | 5,922 | 5,922 |
| Retained earnings | 129,290 | 110,995 | 111,593 | 116,295 | 119,677 |
| Other shareholders' equity | 22,421 | 19,755 | 20,639 | 18,004 | 17,537 |
| TOTAL | $157,633 | $136,672 | $138,154 | $140,221 | $143,136 |
| Total Liabilities And Equity | $521,673 | $389,391 | $332,498 | $379,599 | $541,248 |