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Ashmore Group Plc (ASHM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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191.90-1.50 (-0.78%)
As of 08:34AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
478,600
552,000
456,100
500,900
Other short-term investments
285,700
297,400
359,100
246,100
Total cash
764,300
849,400
815,200
747,000
Net receivables
60,700
66,100
77,900
90,500
Total current assets
834,700
923,700
946,100
886,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,000
23,000
21,900
20,800
Accumulated depreciation
-16,500
-13,900
-10,700
-9,100
Net property, plant and equipment
6,500
9,100
11,200
11,700
Goodwill
86,700
90,500
80,100
89,100
Intangible assets
200
400
400
600
Other long-term assets
-
-
-600
-
Total non-current assets
174,000
174,500
161,900
161,300
Total assets
1,008,700
1,098,200
1,108,000
1,047,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,300
15,800
19,300
20,100
Other current liabilities
56,200
73,000
105,700
86,100
Total current liabilities
82,700
116,800
157,500
153,500
Non-current liabilities
Deferred tax liabilities
9,300
8,800
10,500
6,900
Total non-current liabilities
13,000
14,600
17,800
15,100
Total liabilities
95,700
131,400
175,300
168,600
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
875,400
901,000
941,000
813,200
Total stockholders' equity
898,800
945,000
911,600
856,400
Total liabilities and stockholders' equity
1,008,700
1,098,200
1,108,000
1,047,600