Virgin Money UK Plc (VUK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2019 | 09-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,361,000 | 7,409,000 | 6,980,000 | 8,111,000 | 6,594,000 |
| Other current assets | -11,361,000 | -7,409,000 | -6,980,000 | -8,111,000 | -6,594,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 150,000 | 88,000 | 86,000 | 86,000 | 91,000 |
| Investments And Advances | 4,569,000 | 1,824,000 | 1,686,000 | 2,358,000 | 2,385,000 |
| Intangibles | 495,000 | 412,000 | 371,000 | 339,000 | 298,000 |
| Other Non-Current Assets | -5,214,000 | -2,324,000 | -2,143,000 | -2,783,000 | -2,774,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $90,155,000 | $43,456,000 | $42,353,000 | $43,231,000 | $40,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -422,000 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $84,797,000 | $40,270,000 | $39,083,000 | $39,829,000 | $36,979,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 89,000 | 89,000 | 88,000 | 88,000 |
| Retained earnings | 2,796,000 | 2,873,000 | 2,962,000 | 3,055,000 | 2,843,000 |
| Other shareholders' equity | 1,994,000 | 224,000 | 219,000 | 259,000 | 318,000 |
| TOTAL | $4,936,000 | $3,186,000 | $3,270,000 | $3,402,000 | $3,249,000 |
| Total Liabilities And Equity | $89,733,000 | $43,456,000 | $42,353,000 | $43,231,000 | $40,228,000 |