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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 193K - | 208K 7.77% | 191K 8.17% | 206K 7.85% | 346K 67.96% | 1.01M 191.62% | 818K 18.93% | 1.18M 44.62% | 8K 99.32% | 21K 162.50% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.20M - | 3.76M 17.51% | 8.65M 129.73% | 8.01M 7.40% | 24.86M 210.48% | 24.64M 0.89% | 15.70M 36.30% | 27.02M 72.13% | 41.91M 55.13% | 19.23M 54.11% | |
cash and short term investments | 3.20M - | 3.76M 17.51% | 8.65M 129.73% | 8.01M 7.40% | 24.86M 210.48% | 24.64M 0.89% | 15.70M 36.30% | 27.02M 72.13% | 41.91M 55.13% | 19.23M 54.11% | |
common stock | 365K - | 482K 32.05% | 620K 28.63% | 816K 31.61% | 1.77M 116.54% | 2.04M 15.45% | 2.00M 2.21% | 2.28M 14.29% | 2.67M 16.93% | 3.28M 22.96% | |
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 | 26.25M - | 32.35M 23.26% | 38.57M 19.22% | 58.13M 50.69% | 130.10M 123.84% | 119.95M 7.81% | 131.91M 9.97% | 202.80M 53.74% | 119.19M 41.23% | 132.12M 10.85% | |
net debt | -3.20M - | -3.76M 17.51% | -8.65M 129.73% | -8.01M 7.40% | -24.86M 210.48% | -24.64M 0.89% | -15.70M 36.30% | -27.02M 72.13% | -41.91M 55.13% | -19.23M 54.11% | |
net receivables | 63K - | 167K 165.08% | 466K 179.04% | 173K 62.88% | |||||||
other assets | 35K - | 32K 8.57% | 44K 37.50% | 330K - | 408K 23.64% | 1.48M 261.52% | |||||
other current assets | |||||||||||
other current liabilities | -193K - | -208K 7.77% | -191K 8.17% | -206K 7.85% | -346K 67.96% | -1.01M 191.62% | -818K 18.93% | -1.18M 44.62% | -8K 99.32% | -21K 162.50% | |
other liabilities | 193K - | 208K 7.77% | 191K 8.17% | 206K 7.85% | 984K - | ||||||
other non current assets | -26.25M - | -32.35M 23.26% | -38.57M 19.22% | -58.13M 50.69% | -130.10M 123.84% | -119.95M 7.81% | -131.91M 9.97% | -202.80M 53.74% | -119.19M 41.23% | -132.12M 10.85% | |
other non current liabilities | 8K - | ||||||||||
othertotal stockholders equity | 28.93M - | 35.46M 22.58% | 46.45M 31.00% | 65.17M 40.30% | 153.02M 134.79% | 142.00M 7.20% | 144.96M 2.08% | 226.68M 56.37% | 157.84M 30.37% | 148.64M 5.83% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | |||||||||||
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 29.49M - | 36.15M 22.60% | 47.26M 30.74% | 66.19M 40.06% | 155.13M 134.36% | 145.05M 6.50% | 147.78M 1.88% | 230.15M 55.74% | 161.51M 29.82% | 152.83M 5.37% | |
total current assets | 3.20M - | 3.76M 17.51% | 8.65M 129.73% | 8.07M 6.67% | 25.03M 210.12% | 25.10M 0.31% | 15.87M 36.79% | 27.02M 70.25% | 41.91M 55.13% | 19.23M 54.11% | |
total current liabilities | 193K - | 208K 7.77% | 191K 8.17% | 206K 7.85% | 346K 67.96% | 1.01M 191.62% | 818K 18.93% | 1.18M 44.62% | 8K 99.32% | 21K 162.50% | |
total debt | |||||||||||
total investments | 26.25M - | 32.35M 23.26% | 38.57M 19.22% | 58.13M 50.69% | 130.10M 123.84% | 119.95M 7.81% | 131.91M 9.97% | 202.80M 53.74% | 119.19M 41.23% | 132.12M 10.85% | |
total liabilities | 193K - | 208K 7.77% | 191K 8.17% | 206K 7.85% | 346K 67.96% | 1.01M 191.62% | 818K 18.93% | 1.18M 44.62% | 1M 15.47% | 21K 97.90% | |
total liabilities and stockholders equity | 29.49M - | 36.15M 22.60% | 47.26M 30.74% | 66.19M 40.06% | 155.13M 134.36% | 145.05M 6.50% | 147.78M 1.88% | 230.15M 55.74% | 161.51M 29.82% | 152.83M 5.37% | |
total non current assets | 26.25M - | 32.35M 23.26% | 38.57M 19.22% | 58.13M 50.69% | 130.10M 123.84% | 119.95M 7.81% | 131.91M 9.97% | 202.80M 53.74% | 119.19M 41.23% | 132.12M 10.85% | |
total non current liabilities | 8K - | ||||||||||
total stockholders equity | 29.29M - | 35.94M 22.69% | 47.07M 30.97% | 65.99M 40.19% | 154.79M 134.56% | 144.04M 6.94% | 146.96M 2.02% | 228.96M 55.80% | 160.51M 29.90% | 151.92M 5.35% |
All numbers in GBP (except ratios and percentages)