Augmentum
AUGM.LAugmentum Fintech PLC Price (AUGM.L)
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Shares Outstanding
170,877,294
(4.3517)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Augmentum Fintech PLCCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.33M | 61.88k | 25.59M | 25.59M | 27.43M | 31.33M | 40.02M | 38.51M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 30.00k | 0.00 | 56.00k | 112.00k | 47.00k | 391.00k | 555.00k | 245.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 15.22M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | -1,360,972.00 | -61,877.00 | -25,648,000.00 | -15,279,000.00 | -27,480,000.00 | -31,717,000.00 | -40,570,000.00 | -38,750,000.00 | |||||||||||
| Total Current Assets | 0.00 | 0.00 | 25.65M | 25.65M | 27.48M | 31.72M | 40.57M | 0.00 | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 39.00k | 39.00k | 6.00k | 9.00k | 297.00k | 219.00k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 77.60M | 77.60M | 164.13M | 268.81M | 254.30M | 265.08M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -77,639,000.00 | -77,639,000.00 | -164,133,000.00 | -268,816,000.00 | -254,592,000.00 | -265,302,000.00 | |||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 77.64M | 77.64M | 164.13M | 268.82M | 254.59M | 0.00 | |||||||||||
| Other Assets | 39.74M | 33.34M | 0.00 | 0.00 | 145.00k | 750.00k | 588.00k | 304.49M | |||||||||||
| Total Assets | 39.74M
+0% |
33.34M
-16% |
103.29M
+210% |
103.29M
+0% |
191.76M
+86% |
301.28M
+57% |
295.75M
-2% |
304.49M
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.00k | 0.00 | 0.00 | |||||||||||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 167.00k | 138.00k | 783.00k | 678.00k | 0.00 | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 333.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 25.99k | 27.66k | 0.00 | -333,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 25.99k | 27.66k | 217.00k | 333.00k | 148.00k | 783.00k | 678.00k | 0.00 | |||||||||||
| Other Liabilities | 25.99k | 27.66k | 217.00k | -167,000.00 | -138,000.00 | 4.51M | -678,000.00 | 1.17M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 25.99k
+0% |
27.66k
+6% |
217.00k
+685% |
333.00k
+53% |
148.00k
-56% |
6.08M
+4,007% |
678.00k
-89% |
1.17M
+73% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 500.00 | 500.00 | 940.00k | 940.00k | 1.41M | 1.81M | 1.81M | 1.81M | |||||||||||
| Retained Earnings | -5,051,040.00 | -11,098,271.00 | -2,025,999.00 | -4,499,000.00 | -7,371,000.00 | -11,169,000.00 | -16,027,000.00 | -19,778,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 44.76M | 44.41M | 104.16M | 114.36M | 136.98M | 199.18M | 202.96M | 215.90M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -1.00 | -7,963,000.00 | 52.15M | 105.38M | 105.38M | 105.38M | |||||||||||
| Total Stockholders Equity | 39.71M | 33.31M | 103.07M | 103.07M | 183.16M | 295.20M | 294.12M | 303.32M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 39.71M
+0% |
33.31M
-16% |
103.07M
+209% |
103.07M
+0% |
183.16M
+78% |
295.20M
+61% |
294.12M
0% |
303.32M
+3% |
|||||||||||
| Total Liabilities And Total Equity | 39.74M
+0% |
33.34M
-16% |
103.29M
+210% |
103.29M
+0% |
191.76M
+86% |
301.28M
+57% |
295.75M
-2% |
304.49M
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
77.60M
+0% |
77.60M
+0% |
164.13M
+112% |
268.81M
+64% |
254.30M
-5% |
265.08M
+4% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
333.00k
+0% |
148.00k
-56% |
783.00k
+429% |
678.00k
-13% |
474.00k
-30% |
|||||||||||
| Net Debt | -1,330,972.00 | -61,877.00 | -25,592,000.00 | -25,259,000.00 | -27,285,000.00 | -30,543,000.00 | -39,337,000.00 | -38,505,000.00 | |||||||||||