AGT — AVI Global Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.03bn
- £1.17bn
- £140.50m
Annual balance sheet for AVI Global Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.7 | 31.6 | 68.4 | 89.6 | 43.6 |
| Net Total Receivables | 3.38 | 7.19 | 0.564 | 0.355 | 0.493 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.9 | 40.4 | 73 | 115 | 52.1 |
| Long Term Investments | |||||
| Total Assets | 1,049 | 1,000 | 1,269 | 1,101 | 1,197 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.9 | 41.4 | 63.3 | 8.88 | 24.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 110 | 116 | 136 | 132 | 166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 939 | 884 | 1,133 | 970 | 1,031 |
| Total Liabilities & Shareholders' Equity | 1,049 | 1,000 | 1,269 | 1,101 | 1,197 |
| Total Common Shares Outstanding |