AGT — AVI Global Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.02bn
- £1.15bn
- £140.50m
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 |