Orchard Funding Group Plc (ORCH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,482 | 2,550 | 4,796 | 2,170 | 2,300 |
| Other current assets | 58,066 | 51,300 | 37,332 | 27,740 | 27,404 |
| TOTAL | $59,548 | $53,850 | $42,128 | $30,019 | $29,720 |
| Non-Current Assets | |||||
| PPE Net | 448 | 13 | 29 | 79 | 135 |
| Intangibles | 145 | 41 | 7 | 4 | 16 |
| Other Non-Current Assets | 9,044 | 7,973 | 6,675 | 2,338 | 19 |
| TOTAL | $9,637 | $8,027 | $6,711 | $2,421 | $170 |
| Total Assets | $69,185 | $61,877 | $48,839 | $32,440 | $29,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,693 | 26,064 | 19,439 | 11,411 | 10,977 |
| Accounts payable and accrued liabilities | 7,003 | 6,565 | 4,522 | 3,274 | 2,487 |
| TOTAL | $39,723 | $35,483 | $26,104 | $15,759 | $14,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,529 | 8,643 | 6,042 | 834 | N/A |
| Other Non-Current Liabilities | -31 | 0 | 0 | 0 | 0 |
| TOTAL | $10,530 | $8,645 | $6,058 | $881 | $72 |
| Total Liabilities | $50,253 | $44,128 | $32,162 | $16,640 | $14,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,354 | N/A | N/A | N/A | N/A |
| Common Shares | 214 | 214 | 214 | 214 | 214 |
| Retained earnings | 9,104 | 7,952 | 6,880 | 6,003 | 5,805 |
| Other shareholders' equity | 891 | 891 | 891 | 891 | 891 |
| TOTAL | $18,901 | $17,749 | $16,677 | $15,800 | $15,602 |
| Total Liabilities And Equity | $69,154 | $61,877 | $48,839 | $32,440 | $29,890 |