Pcf Group Plc (PCF.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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,748 | 56,126 | 24,936 | 7,371 | 21,338 |
| Receivables | 542 | 4,120 | 1,264 | 4,125 | 148 |
| Other current assets | -60,429 | -61,295 | -26,987 | -12,303 | -22,880 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,333 | 2,350 | 3,144 | 579 | 224 |
| Investments And Advances | 23,400 | 16,364 | 9,095 | 19,638 | 39,902 |
| Intangibles | 0 | 3,075 | 4,327 | 5,941 | 2,957 |
| Other Non-Current Assets | -24,733 | -21,789 | -16,566 | -26,158 | -43,083 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $392,385 | $448,751 | $472,660 | $378,069 | $286,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $353,861 | $399,889 | $418,785 | $319,314 | $243,919 |
| Shareholders' Equity | |||||
| Common Shares | 16,691 | 12,550 | 12,512 | 12,510 | 10,611 |
| Retained earnings | 4,513 | 18,771 | 23,832 | 28,974 | 23,753 |
| Other shareholders' equity | 24 | 9 | 53 | 7 | 15 |
| TOTAL | $38,524 | $48,862 | $53,875 | $58,755 | $42,551 |
| Total Liabilities And Equity | $392,385 | $448,751 | $472,660 | $378,069 | $286,470 |