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)
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,522,000 | 11,949,000 | 12,911,000 | 12,877,000 | 10,385,000 |
| Receivables | N/A | 66,000 | N/A | N/A | N/A |
| Other current assets | -13,522,000 | -12,074,000 | -12,911,000 | -12,877,000 | -10,385,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 184,000 | 218,000 | 211,000 | 227,000 |
| Investments And Advances | 5,505,000 | 5,839,000 | 5,477,000 | 4,473,000 | 4,085,000 |
| Intangibles | 150,000 | 173,000 | 241,000 | 267,000 | 343,000 |
| Other Non-Current Assets | -5,655,000 | -6,196,000 | -5,936,000 | -4,951,000 | -4,655,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $93,033,000 | $91,786,000 | $92,496,000 | $91,907,000 | $88,609,000 |
| 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 | $87,374,000 | $86,179,000 | $86,866,000 | $85,567,000 | $83,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 130,000 | 134,000 | 137,000 | 141,000 | 144,000 |
| Retained earnings | 3,126,000 | 3,053,000 | 3,187,000 | 3,471,000 | 3,311,000 |
| Other shareholders' equity | 2,393,000 | 2,411,000 | 2,297,000 | 2,721,000 | 2,105,000 |
| TOTAL | $5,659,000 | $5,607,000 | $5,630,000 | $6,340,000 | $5,568,000 |
| Total Liabilities And Equity | $93,033,000 | $91,786,000 | $92,496,000 | $91,907,000 | $88,609,000 |