VC:AUGMENTUM
Augmentum Fintech plc
- Stock
Last Close
100.75
25/11 09:07
Market Cap
2.04M
Beta: -
Volume Today
49.66K
Avg: -
Preview
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Sep '18 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 43.89M - | 35.48M 19.14% | 15.11M 57.42% | 8.75M 42.12% | 27.43M 213.66% | 57.84M 110.83% | 31.33M 45.84% | 59.35M 89.46% | 40.02M 32.58% | 51.77M 29.38% | 38.51M 25.63% | |
cash and short term investments | 43.89M - | 35.48M 19.14% | 15.11M 57.42% | 8.75M 42.12% | 27.43M 213.66% | 57.84M 110.83% | 31.33M 45.84% | 59.35M 89.46% | 40.02M 32.58% | 51.77M 29.38% | 38.51M 25.63% | |
common stock | 940K - | 1.17M 24.57% | 1.17M 0% | 1.17M 0% | 1.41M 19.98% | 1.81M 28.83% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 333K - | 214K 35.74% | 148K 30.84% | 81K 45.27% | 783K 866.67% | 796K 1.66% | 678K 14.82% | 578K 14.75% | 474K 17.99% | |||
long term investments | 53.90M - | 101.39M 88.10% | 123.13M 21.44% | 130.94M 6.34% | 164.13M 25.35% | 223.91M 36.42% | 268.81M 20.05% | 233.74M 13.04% | 254.29M 8.79% | 241.34M 5.10% | 265.08M 9.84% | |
net debt | -43.89M - | -35.48M 19.14% | -14.78M 58.35% | -8.53M 42.27% | -27.29M 219.80% | -57.76M 111.67% | -30.54M 47.12% | -58.55M 91.71% | -39.34M 32.82% | -51.19M 30.14% | -38.03M 25.71% | |
net receivables | 100K - | 112K 12% | 112K 0% | 33K 70.54% | 47K 42.42% | 51K 8.51% | 391K 666.67% | 112K 71.36% | 555K 395.54% | 131K 76.40% | 245K 87.02% | |
other assets | 333K - | 211K 36.64% | 145K 31.28% | 78K 46.21% | 750K 861.54% | 663K 11.60% | 588K 11.31% | 513K 12.76% | 438K 14.62% | |||
other current assets | ||||||||||||
other current liabilities | ||||||||||||
other liabilities | 107K - | 5.74M 5,265.42% | 2.58M 55.08% | 284K 88.99% | 8.45M 2,874.65% | 14.51M 71.79% | 5.30M 63.51% | 2.07M 60.86% | ||||
other non current assets | -53.90M - | -101.51M 88.31% | -123.15M 21.32% | -130.95M 6.33% | -164.13M 25.34% | -223.91M 36.42% | -268.82M 20.05% | -234.07M 12.92% | -254.59M 8.77% | -241.60M 5.10% | -265.30M 9.81% | |
other non current liabilities | -796K - | -678K 14.82% | -578K 14.75% | -474K 17.99% | ||||||||
othertotal stockholders equity | 96.84M - | 130.19M 34.43% | 134.62M 3.40% | 138.27M 2.71% | 181.76M 31.45% | 265.48M 46.06% | 293.39M 10.52% | 290.31M 1.05% | 292.31M 0.69% | 289.32M 1.02% | 301.51M 4.21% | |
preferred stock | ||||||||||||
property plant equipment net | 114K - | 17K 85.09% | 8K 52.94% | 6K 25% | 7K 16.67% | 9K 28.57% | 329K 3,555.56% | 297K 9.73% | 262K 11.78% | 219K 16.41% | ||
retained earnings | ||||||||||||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 97.89M - | 137.10M 40.06% | 138.71M 1.17% | 139.94M 0.89% | 191.76M 37.03% | 281.88M 47.00% | 301.28M 6.88% | 294.20M 2.35% | 295.75M 0.53% | 294.01M 0.59% | 304.49M 3.56% | |
total current assets | 43.99M - | 35.60M 19.07% | 15.22M 57.24% | 8.78M 42.33% | 27.48M 213.02% | 57.89M 110.65% | 31.72M 45.21% | 59.46M 87.48% | 40.57M 31.77% | 51.90M 27.93% | 38.75M 25.34% | |
total current liabilities | ||||||||||||
total debt | 333K - | 214K 35.74% | 148K 30.84% | 81K 45.27% | 783K 866.67% | 796K 1.66% | 678K 14.82% | 578K 14.75% | 474K 17.99% | |||
total investments | 53.90M - | 101.39M 88.10% | 123.13M 21.44% | 130.94M 6.34% | 164.13M 25.35% | 223.91M 36.42% | 268.81M 20.05% | 233.74M 13.04% | 254.29M 8.79% | 241.34M 5.10% | 265.08M 9.84% | |
total liabilities | 107K - | 5.74M 5,265.42% | 2.91M 49.28% | 498K 82.90% | 8.60M 1,626.10% | 14.59M 69.78% | 6.08M 58.35% | 2.07M 65.90% | 678K 67.29% | 578K 14.75% | 474K 17.99% | |
total liabilities and stockholders equity | 97.89M - | 137.10M 40.06% | 138.71M 1.17% | 139.94M 0.89% | 191.76M 37.03% | 281.88M 47.00% | 301.28M 6.88% | 294.20M 2.35% | 295.75M 0.53% | 294.01M 0.59% | 304.49M 3.56% | |
total non current assets | 53.90M - | 101.51M 88.31% | 123.15M 21.32% | 130.95M 6.33% | 164.13M 25.34% | 223.91M 36.42% | 268.82M 20.05% | 234.07M 12.92% | 254.59M 8.77% | 241.60M 5.10% | 265.30M 9.81% | |
total non current liabilities | 333K - | 214K 35.74% | 148K 30.84% | 81K 45.27% | 783K 866.67% | 2.07M 164.75% | 678K 67.29% | 578K 14.75% | 474K 17.99% | |||
total stockholders equity | 97.78M - | 131.36M 34.34% | 135.79M 3.37% | 139.44M 2.68% | 183.16M 31.36% | 267.29M 45.93% | 295.20M 10.44% | 292.13M 1.04% | 294.12M 0.68% | 291.13M 1.02% | 303.32M 4.19% |
All numbers in GBP (except ratios and percentages)