AUGMENTUM FINTECH PLC financials

AUGMENTUM FINTECH PLC

Country: GB Reporting currency: GBP Latest annual report: 2023-03-31
LEI: 213800OTQ44T555I8S71
Source filing ↗
Financial statements (GBP, as reported — unscaled; 32 line items across 2 annual periods)
Line item 20232022
Income statement
Operating expenses £5.4M-£2.6M
Profit before tax £4.9M£59.3M
Income tax expense £0£0
Profit for the year £4.9M£59.3M
Per share
Basic EPS £2.70£34.90
Cash flow statement
Net cash from operating activities £14.1M-£48.8M
Net cash from financing activities -£5.4M£52.7M
Balance sheet
Total assets £295.8M£301.3M
Property, plant & equipment £297.0K£9.0K
Right-of-use assets £588.0K£750.0K
Cash & equivalents £40.0M£31.3M
Total equity £294.1M£295.2M
Lease liabilities (current) £678.0K£783.0K
Derived metrics
Return on equity 1.7%20.1%
Cash conversion ratio 2.89×-0.82×
Other reported items
Assets Less Current Liabilities £294.1M£295.2M
Capital Reserve £117.7M£108.0M
Increase Decrease In Cash and Cash Equivalents £8.7M£3.9M
Interest Received Classified As Operating Activities £326.0K£1.0K
Issue of Equity £55.0M
Issued Capital £1.8M£1.8M
Net Assets Liabilities £294.1M£295.2M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method £254.3M£268.8M
Other Current Payables £948.0K£5.3M
Other Current Receivables £555.0K£391.0K
Other Gains Losses £9.9M£56.7M
Payments To Acquire Or Redeem Entitys Shares £5.4M£910.0K
Proceeds From Issuing Shares £0£55.0M
Purchase of Treasury Shares £6.0M£910.0K
Retained Earnings -£16.0M-£11.2M
Revenue From Interest £412.0K£3.0K
Share Premium £105.4M£105.4M
Methodology

Every line item above is a fact tagged in AUGMENTUM FINTECH PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.