Virgin Money UK Plc (VUK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,949,000 | 12,877,000 | 10,511,000 | 10,034,000 | 11,314,000 |
| Receivables | 66,000 | N/A | N/A | N/A | N/A |
| Other current assets | -12,074,000 | -12,877,000 | -10,511,000 | -10,034,000 | -11,314,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 184,000 | 211,000 | 250,000 | 288,000 | 145,000 |
| Investments And Advances | 5,839,000 | 4,473,000 | 4,333,000 | 5,651,000 | 4,919,000 |
| Intangibles | 173,000 | 267,000 | 373,000 | 491,000 | 516,000 |
| Other Non-Current Assets | -6,196,000 | -4,951,000 | -4,956,000 | -6,430,000 | -5,580,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $91,786,000 | $91,907,000 | $89,100,000 | $90,259,000 | $90,999,000 |
| 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 | $86,179,000 | $85,567,000 | $83,627,000 | $85,327,000 | $85,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 134,000 | 141,000 | 144,000 | 144,000 | 146,000 |
| Retained earnings | 3,053,000 | 3,471,000 | 3,049,000 | 2,624,000 | 2,661,000 |
| Other shareholders' equity | 2,411,000 | 2,721,000 | 2,275,000 | 2,161,000 | 2,214,000 |
| TOTAL | $5,607,000 | $6,340,000 | $5,473,000 | $4,932,000 | $5,021,000 |
| Total Liabilities And Equity | $91,786,000 | $91,907,000 | $89,100,000 | $90,259,000 | $90,999,000 |