Tatton Asset Management Plc (TAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,494 | 21,622 | 21,710 | 14,747 | 16,934 |
| Marketable Securities | 123 | 122 | 152 | 177 | 163 |
| Other current assets | 3,903 | 4,843 | 4,511 | 10,608 | 4,350 |
| TOTAL | $30,520 | $26,587 | $26,373 | $25,532 | $21,447 |
| Non-Current Assets | |||||
| PPE Net | 454 | 593 | 749 | 888 | 992 |
| Intangibles | 12,952 | 13,168 | 13,384 | 13,437 | 7,690 |
| Other Non-Current Assets | 8,020 | 7,802 | 841 | 1,414 | 1,420 |
| TOTAL | $21,426 | $21,563 | $14,974 | $15,739 | $10,102 |
| Total Assets | $51,946 | $48,150 | $41,347 | $41,271 | $31,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 397 | 913 | 855 | 458 | 294 |
| TOTAL | $7,911 | $6,633 | $7,556 | $10,335 | $6,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,254 | 5,851 | 2,747 | 3,388 | 516 |
| TOTAL | $2,254 | $5,851 | $2,747 | $3,388 | $516 |
| Total Liabilities | $10,165 | $12,484 | $10,303 | $13,723 | $7,103 |
| Shareholders' Equity | |||||
| Common Shares | 12,011 | 12,006 | 11,783 | 11,781 | 11,578 |
| Retained earnings | 41,459 | 35,368 | 34,556 | 31,077 | 30,230 |
| Other shareholders' equity | -26,948 | -26,927 | -26,927 | -26,927 | -26,927 |
| TOTAL | $41,781 | $35,666 | $31,044 | $27,548 | $24,446 |
| Total Liabilities And Equity | $51,946 | $48,150 | $41,347 | $41,271 | $31,549 |