On The Beach Group Plc (OTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,600 | 64,500 | 16,800 | 56,000 | 30,000 |
| Income taxes - deferred | N/A | N/A | N/A | 3,600 | N/A |
| Other current assets | 401,900 | 189,700 | 312,800 | 129,400 | 122,800 |
| TOTAL | $411,500 | $259,500 | $340,300 | $194,300 | $154,900 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 9,100 | 9,500 | 8,300 | 9,000 |
| Intangibles | 75,000 | 74,300 | 73,300 | 74,100 | 76,800 |
| Other Non-Current Assets | 4,900 | 4,000 | 5,100 | 0 | 2,100 |
| TOTAL | $87,900 | $87,400 | $87,900 | $82,400 | $87,900 |
| Total Assets | $499,400 | $346,900 | $428,200 | $276,700 | $242,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 277,800 | 157,900 | 242,400 | 103,100 | 78,300 |
| Other current liabilities | N/A | N/A | N/A | 200 | N/A |
| TOTAL | $344,000 | $187,100 | $277,300 | $124,300 | $103,100 |
| Non-Current Liabilities | |||||
| TOTAL | $2,400 | $3,000 | $3,300 | $2,500 | $3,600 |
| Total Liabilities | $346,400 | $190,100 | $280,600 | $126,800 | $106,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,600 |
| Retained earnings | 190,700 | 194,500 | 185,300 | 187,600 | 198,700 |
| Other shareholders' equity | -129,000 | -129,000 | -129,000 | -129,000 | -129,000 |
| TOTAL | $153,000 | $156,800 | $147,600 | $149,900 | $136,100 |
| Total Liabilities And Equity | $499,400 | $346,900 | $428,200 | $276,700 | $242,800 |