Virgin Money UK Plc (VUK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 03-2021 | 09-2020 | 03-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,511,000 | 11,163,000 | 10,034,000 | 9,596,000 | 11,314,000 |
| Other current assets | -10,511,000 | -11,163,000 | -10,034,000 | -9,596,000 | -11,314,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 250,000 | 272,000 | 288,000 | 318,000 | 145,000 |
| Investments And Advances | 4,333,000 | 4,732,000 | 5,651,000 | 5,257,000 | 4,919,000 |
| Intangibles | 373,000 | 446,000 | 491,000 | 515,000 | 516,000 |
| Other Non-Current Assets | -4,956,000 | -5,450,000 | -6,430,000 | -6,090,000 | -5,580,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $89,100,000 | $90,139,000 | $90,259,000 | $90,054,000 | $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 | $83,627,000 | $85,059,000 | $85,327,000 | $84,980,000 | $85,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 144,000 | 149,000 | 144,000 | 144,000 | 146,000 |
| Retained earnings | 3,049,000 | 2,653,000 | 2,624,000 | 2,758,000 | 2,661,000 |
| Other shareholders' equity | 2,275,000 | 2,278,000 | 2,161,000 | 2,169,000 | 2,214,000 |
| TOTAL | $5,473,000 | $5,080,000 | $4,932,000 | $5,074,000 | $5,021,000 |
| Total Liabilities And Equity | $89,100,000 | $90,139,000 | $90,259,000 | $90,054,000 | $90,999,000 |