Orchard Funding Group Plc (ORCH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,139 | 1,286 | 1,728 | 1,390 | 2,855 |
| Other current assets | 32,275 | 31,056 | 28,499 | 21,970 | 17,894 |
| TOTAL | $34,436 | $32,370 | $30,251 | $23,394 | $20,771 |
| Non-Current Assets | |||||
| PPE Net | 87 | 59 | 77 | 95 | 4 |
| Intangibles | 42 | 42 | 75 | 44 | N/A |
| Other Non-Current Assets | 28 | 18 | 23 | 0 | 0 |
| TOTAL | $157 | $119 | $174 | $139 | $4 |
| Total Assets | $34,593 | $32,489 | $30,426 | $23,533 | $20,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,184 | 16,000 | 13,724 | 9,199 | 7,015 |
| Accounts payable and accrued liabilities | 2,554 | 1,710 | 2,833 | 1,470 | 1,448 |
| TOTAL | $19,603 | $18,398 | $17,195 | $11,154 | $9,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 41 | 41 | 1 | N/A |
| TOTAL | $20 | $54 | $65 | $37 | $1 |
| Total Liabilities | $19,623 | $18,452 | $17,260 | $11,191 | $9,138 |
| Shareholders' Equity | |||||
| Common Shares | 214 | 214 | 214 | 214 | 214 |
| Retained earnings | 5,173 | 4,240 | 3,370 | 2,545 | 1,841 |
| Other shareholders' equity | 891 | 891 | 891 | 891 | 891 |
| TOTAL | $14,970 | $14,037 | $13,166 | $12,342 | $11,638 |
| Total Liabilities And Equity | $34,593 | $32,489 | $30,426 | $23,533 | $20,776 |