CLIG — City of London Investment Balance Sheet
0.000.00%
Last trade - 00:00
- £187.51m
- £172.10m
- $69.11m
- 98
- 65
- 72
- 94
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.7 | 18.1 | 35.3 | 27.6 | 28.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.68 | 6.75 | 8.12 | 6.34 | 8.09 |
Prepaid Expenses | |||||
Total Current Assets | 25.3 | 25.7 | 44.9 | 35.5 | 36.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.85 | 3.07 | 4.44 | 3.57 | 3.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.6 | 34.2 | 195 | 183 | 179 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.2 | 8.54 | 13.9 | 12.6 | 12 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 12.7 | 10.7 | 29.4 | 25.9 | 23.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24 | 23.5 | 166 | 157 | 155 |
Total Liabilities & Shareholders' Equity | 36.6 | 34.2 | 195 | 183 | 179 |
Total Common Shares Outstanding |