AUGMENTUM FINTECH PLC financials
AUGMENTUM FINTECH PLC
213800OTQ44T555I8S71 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.