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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,787 | 33,027 | 6,684 | 26,052 | 4,841 |
| Other current assets | 215,303 | 94,213 | 160,328 | 56,868 | 134,568 |
| TOTAL | $227,090 | $128,077 | $167,012 | $83,248 | $139,409 |
| Non-Current Assets | |||||
| PPE Net | 1,960 | 1,396 | 884 | 747 | 895 |
| Intangibles | 70,820 | 72,512 | 62,828 | 64,662 | 66,493 |
| TOTAL | $72,780 | $73,908 | $63,712 | $65,409 | $67,388 |
| Total Assets | $299,870 | $201,985 | $230,724 | $148,657 | $206,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | N/A | 9,000 | N/A | 11,493 |
| Accounts payable and accrued liabilities | 164,355 | 79,602 | 123,201 | 47,562 | 110,132 |
| Other current liabilities | N/A | 3,000 | N/A | N/A | N/A |
| TOTAL | $190,462 | $98,984 | $136,808 | $59,512 | $124,915 |
| Non-Current Liabilities | |||||
| TOTAL | $6,118 | $6,441 | $6,607 | $7,007 | $7,657 |
| Total Liabilities | $196,580 | $105,425 | $143,415 | $66,519 | $132,572 |
| Shareholders' Equity | |||||
| Common Shares | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 |
| Retained earnings | 233,579 | 226,849 | 217,598 | 212,427 | 204,514 |
| Other shareholders' equity | -131,593 | -131,593 | -131,593 | -131,593 | -131,593 |
| TOTAL | $103,290 | $96,560 | $87,309 | $82,138 | $74,225 |
| Total Liabilities And Equity | $299,870 | $201,985 | $230,724 | $148,657 | $206,797 |