UK:CO:HARGREAVEAIMVCTS
Hargreave Hale AIM VCT plc
- Stock
Last Close
37.80
22/11 17:05
Market Cap
1.46M
Beta: -
Volume Today
88.24K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190K - | 108K 43.16% | 205K 89.81% | 108K 47.32% | 194K 79.63% | 81K 58.25% | 202K 149.38% | 36K 82.18% | 7K 80.56% | 11K 57.14% | 3K 72.73% | 2K 33.33% | 818K 40,800% | 1K 99.88% | 1K 0% | 1.18M - | 20K 98.31% | 20K 0% | 8K 60% | 8K 0% | 21K - | 21K 0% | 5K 76.19% | |||||
accumulated other comprehensive income loss | 122.00K - | 84.16M - | 179K - | 178.03M - | 170.45M - | 138.82M 18.55% | ||||||||||||||||||||||
cash and cash equivalents | 3.01M - | 3.20M 6.34% | 9.11M 184.26% | 3.76M 58.66% | 6.81M 80.82% | 8.65M 27.05% | 11.93M 37.97% | 8.01M 32.88% | 24.86M 210.48% | 21.90M 11.92% | 24.64M 12.52% | 14.65M 40.53% | 15.70M 7.13% | 30.46M 94.06% | 30.46M 0% | 27.02M 11.30% | 27.02M 0% | 38.08M 40.96% | 38.08M 0% | 41.91M 10.05% | 41.91M 0% | 19.13M 54.36% | 19.13M 0% | 19.23M 0.53% | 19.23M 0% | 20.18M 4.95% | 20.18M 0% | |
cash and short term investments | 3.01M - | 3.20M 6.34% | 9.11M 184.26% | 3.76M 58.66% | 6.81M 80.82% | 8.65M 27.05% | 11.93M 37.97% | 8.01M 32.88% | 24.86M 210.48% | 21.90M 11.92% | 24.64M 12.52% | 14.65M 40.53% | 15.70M 7.13% | 30.46M 94.06% | 30.46M 0% | 27.02M 11.30% | 27.02M 0% | 38.08M 40.96% | 38.08M 0% | 41.91M 10.05% | 41.91M 0% | 19.13M 54.36% | 19.13M 0% | 19.23M 0.53% | 19.23M 0% | 20.18M 4.95% | 20.18M 0% | |
common stock | 346K - | 365K 5.49% | 465K 27.40% | 482K 3.66% | 560K 16.18% | 620K 10.71% | 814K 31.29% | 816K 0.25% | 1.77M 116.54% | 2.05M 16.13% | 2.04M 0.58% | 2.02M 0.98% | 2.00M 1.24% | 2.31M 15.54% | 2.31M 0% | 2.28M 1.08% | 2.28M 0% | 2.67M 17.32% | 2.67M 0% | 2.67M 0.34% | 2.67M 0% | 3.31M 24.04% | 3.31M 0% | 3.28M 0.88% | 3.28M 0% | 3.57M 8.88% | 3.57M 0% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | 26.68M - | 26.25M 1.63% | 25.98M 1.03% | 32.35M 24.54% | 34.79M 7.52% | 38.57M 10.88% | 51.80M 34.28% | 58.13M 12.22% | 130.10M 123.84% | 123.27M 5.25% | 119.95M 2.70% | 100.42M 16.28% | 131.91M 31.36% | 191.02M 44.81% | 191.02M 0% | 202.80M 6.17% | 202.80M 0% | 168.93M 16.70% | 168.93M 0% | 119.19M 29.45% | 119.19M 0% | 155.63M 30.58% | 155.63M 0% | 132.12M 15.11% | 132.12M 0% | 135.87M 2.84% | ||
net debt | -3.01M - | -3.20M 6.34% | -9.11M 184.26% | -3.76M 58.66% | -6.81M 80.82% | -8.65M 27.05% | -11.93M 37.97% | -8.01M 32.88% | -24.86M 210.48% | -21.90M 11.92% | -24.64M 12.52% | -14.65M 40.53% | -15.70M 7.13% | -30.46M 94.06% | -30.46M 0% | -27.02M 11.30% | -27.02M 0% | -38.08M 40.96% | -38.08M 0% | -41.91M 10.05% | -41.91M 0% | -19.13M 54.36% | -19.13M 0% | -19.23M 0.53% | -19.23M 0% | -20.18M 4.95% | -20.18M 0% | |
net receivables | 173K - | |||||||||||||||||||||||||||
other assets | 36K - | 35K 2.78% | 32K 8.57% | 32K 0% | 25K 21.88% | 44K 76% | 40K 9.09% | 63K 57.50% | 167K 165.08% | 157K 5.99% | 466K 196.82% | 132K 71.67% | 197K - | 330K - | 496K - | 408K - | 925K - | 1.48M - | 156.62M - | |||||||||
other current assets | 197.00K - | 330K - | 496K - | 408K - | 925K - | 1.47M - | 573K - | -20.18M 3,622.34% | ||||||||||||||||||||
other current liabilities | -190K - | -108K 43.16% | -205K 89.81% | -108K 47.32% | -194K 79.63% | -81K 58.25% | -202K 149.38% | -36K 82.18% | -7K 80.56% | -11K 57.14% | -3K 72.73% | -2K 33.33% | -818K 40,800% | 1.03M 225.79% | -1K 100.10% | 1.18M 118,400% | -1.18M 200% | 1.12M 194.59% | -20K 101.79% | 992K 5,060% | -8K 100.81% | 961K 12,112.50% | 885K - | -21K 102.37% | 877K 4,276.19% | |||
other liabilities | 190K - | 193K 1.58% | 205K 6.22% | 208K 1.46% | 194K 6.73% | 191K 1.55% | 202K 5.76% | 206K 1.98% | 346K 67.96% | 340K 1.73% | 1.01M 196.76% | 646K 35.98% | 1.10M - | 984K - | 882K - | |||||||||||||
other non current assets | -26.68M - | -26.25M 1.63% | -25.98M 1.03% | -32.35M 24.54% | -34.79M 7.52% | -38.57M 10.88% | -51.80M 34.28% | -58.13M 12.22% | -130.10M 123.84% | -123.27M 5.25% | -119.95M 2.70% | -100.42M 16.28% | -131.91M 31.36% | -191.02M - | -202.80M - | -168.93M - | -119.19M 29.45% | -119.19M 0% | -155.63M 30.58% | -155.63M 0% | -132.12M - | |||||||
other non current liabilities | 20K - | 8K - | ||||||||||||||||||||||||||
othertotal stockholders equity | 29.20M - | 28.93M 0.91% | 34.44M 19.07% | 35.46M 2.95% | 40.86M 15.24% | 46.45M 13.68% | 62.75M 35.08% | 65.17M 3.86% | 153.02M 134.79% | 142.93M 6.59% | 142.00M 0.65% | 112.53M 20.75% | 144.96M 28.82% | 52.69M 63.65% | 218.34M 314.37% | 53.80M 75.36% | 226.68M 321.33% | 92.71M 59.10% | 203.70M 119.72% | 157.79M 22.54% | 157.84M 0.03% | 132.77M 15.88% | 171.42M 29.11% | 286K 99.83% | 148.64M 51,872.73% | 15.58M 89.52% | 15.58M 0% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||
retained earnings | 165.52M - | 88.72M - | 110.81M - | 49K - | 38.65M - | -29.68M - | -33.85M - | -2.23M 93.41% | ||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 29.73M - | 29.49M 0.82% | 35.11M 19.09% | 36.15M 2.95% | 41.62M 15.13% | 47.26M 13.57% | 63.77M 34.92% | 66.19M 3.81% | 155.13M 134.36% | 145.33M 6.32% | 145.05M 0.19% | 115.20M 20.58% | 147.78M 28.28% | 221.67M 50.01% | 221.67M 0% | 230.15M 3.82% | 230.15M 0% | 207.51M 9.84% | 207.51M 0% | 161.51M 22.17% | 161.51M 0% | 175.69M 8.78% | 175.69M 0% | 152.83M 13.01% | 152.83M 0% | 156.62M 2.49% | 156.62M 0% | |
total current assets | 3.01M - | 3.20M 6.34% | 9.11M 184.26% | 3.76M 58.66% | 6.81M 80.82% | 8.65M 27.05% | 11.93M 37.97% | 8.01M 32.88% | 24.86M 210.48% | 21.90M 11.92% | 24.64M 12.52% | 14.65M 40.53% | 15.87M 8.31% | 30.65M 93.18% | 30.46M 0.64% | 27.35M 10.21% | 27.02M 1.21% | 38.58M 42.80% | 38.08M 1.29% | 42.32M 11.13% | 41.91M 0.96% | 20.05M 52.15% | 19.13M 4.61% | 20.71M 8.24% | 19.23M 7.12% | 20.76M 7.93% | ||
total current liabilities | 190K - | 108K 43.16% | 205K 89.81% | 108K 47.32% | 194K 79.63% | 81K 58.25% | 202K 149.38% | 36K 82.18% | 7K 80.56% | 11K 57.14% | 3K 72.73% | 2K 33.33% | 818K 40,800% | 1.03M 25.92% | 1K 99.90% | 1.18M 118,200% | 1.18M 0% | 1.14M 3.72% | 20K 98.24% | 1M 4,900% | 8K 99.20% | 961K 11,912.50% | 906K - | 21K 97.68% | 882K 4,100% | |||
total debt | ||||||||||||||||||||||||||||
total investments | 26.68M - | 26.25M 1.63% | 25.98M 1.03% | 32.35M 24.54% | 34.79M 7.52% | 38.57M 10.88% | 51.80M 34.28% | 58.13M 12.22% | 130.10M 123.84% | 123.27M 5.25% | 119.95M 2.70% | 100.42M 16.28% | 131.91M 31.36% | 191.02M 44.81% | 191.02M 0% | 202.80M 6.17% | 202.80M 0% | 168.93M 16.70% | 168.93M 0% | 119.19M 29.45% | 119.19M 0% | 155.63M 30.58% | 155.63M 0% | 132.12M 15.11% | 132.12M 0% | 135.87M 2.84% | ||
total liabilities | 190K - | 193K 1.58% | 205K 6.22% | 208K 1.46% | 194K 6.73% | 191K 1.55% | 202K 5.76% | 206K 1.98% | 346K 67.96% | 340K 1.73% | 1.01M 196.76% | 646K 35.98% | 818K 26.63% | 1.03M 25.92% | 1K 99.90% | 1.18M 118,200% | 1.18M 0% | 1.14M 3.72% | 1.14M 0% | 1M 12.20% | 1M 0% | 961K 3.90% | 906K - | 21K 97.68% | 882K 4,100% | 882K 0% | ||
total liabilities and stockholders equity | 29.73M - | 29.49M 0.82% | 35.11M 19.09% | 36.15M 2.95% | 41.62M 15.13% | 47.26M 13.57% | 63.77M 34.92% | 66.19M 3.81% | 155.13M 134.36% | 145.33M 6.32% | 145.05M 0.19% | 115.20M 20.58% | 147.78M 28.28% | 221.67M 50.01% | 221.67M 0% | 230.15M 3.82% | 230.15M 0% | 207.51M 9.84% | 207.51M 0% | 161.51M - | 175.69M - | 152.83M 13.01% | 152.83M 0% | 156.62M 2.49% | 156.62M 0% | |||
total non current assets | 26.68M - | 26.25M 1.63% | 25.98M 1.03% | 32.35M 24.54% | 34.79M 7.52% | 38.57M 10.88% | 51.80M 34.28% | 58.13M 12.22% | 130.10M 123.84% | 123.27M 5.25% | 119.95M 2.70% | 100.42M 16.28% | 131.91M 31.36% | 191.02M 44.81% | 191.02M 0% | 202.80M 6.17% | 202.80M 0% | 168.93M 16.70% | 168.93M 0% | 119.19M 29.45% | 119.19M 0% | 155.63M 30.58% | 155.63M 0% | 132.12M 15.11% | 132.12M 0% | 135.87M 2.84% | 573K 99.58% | |
total non current liabilities | 20K - | 8K - | 882K - | |||||||||||||||||||||||||
total stockholders equity | 29.54M - | 29.29M 0.84% | 34.91M 19.17% | 35.94M 2.96% | 41.42M 15.25% | 47.07M 13.64% | 63.56M 35.03% | 65.99M 3.82% | 154.79M 134.56% | 144.99M 6.33% | 144.04M 0.65% | 114.55M 20.47% | 146.96M 28.29% | 220.64M 50.14% | 220.64M 0% | 228.96M 3.77% | 228.96M 0% | 206.37M 9.87% | 206.37M 0% | 160.51M 22.22% | 160.51M 0% | 174.72M 8.86% | 174.72M 0% | 151.92M 13.05% | 151.92M 0% | 155.74M 2.52% | 155.74M 0% |
All numbers in GBP (except ratios and percentages)