- £153.23m
- £121.31m
- -£9.51m
- 34
- 82
- 49
- 57
Annual balance sheet for Augmentum Fintech, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27.4 | 31.3 | 40 | 38.5 | 32.3 |
| Net Total Receivables | 0.047 | 0.391 | 0.555 | 0.245 | 0.218 |
| Total Other Current Assets | |||||
| Total Current Assets | 27.6 | 32.5 | 41.2 | 39.2 | 32.8 |
| Net Property, Plant And Equipment | 0.006 | 0.009 | 0.297 | 0.219 | 0.155 |
| Long Term Investments | |||||
| Total Assets | 192 | 301 | 296 | 304 | 289 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.6 | 6.08 | 1.63 | 1.17 | 3.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.6 | 6.08 | 1.63 | 1.17 | 3.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 183 | 295 | 294 | 303 | 285 |
| Total Liabilities & Shareholders' Equity | 192 | 301 | 296 | 304 | 289 |
| Total Common Shares Outstanding |