Augmentum Fintech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Augmentum Fintech's balance sheet done over the years? Its assets were worth $304,490,000 last year, which is more than in the previous period. 0% of Augmentum Fintech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2017 | 33336132 | 27.65K | 0.08% |
|---|---|---|---|
| 2019 | 103287000 | 0 | 0% |
| 2020 | 103287000 | 333K | 0.32% |
| 2021 | 191758000 | 148K | 0.08% |
| 2022 | 301283000 | 6.07M | 2.02% |
| 2024 | 304490000 | 1.17M | 0.39% |
AUGM.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.50M | 31.32M | 27.43M | 25.59M | 25.59M | 61.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 245K | 391K | 47K | 56K | 56K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -38.75M | 0 | 0 | 0 | 0 | -61.87K |
Total current assets | 0 | 31.71M | 27.48M | 25.64M | 25.64M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 219K | 9K | 6K | 39K | 39K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 265.08M | 268.80M | 164.12M | 77.6M | 77.6M | 0 |
Other non-current assets | -265.30M | -268.81M | -164.13M | -77.63M | -77.63M | 0 |
Total non-current assets | 0 | 268.81M | 164.13M | 77.63M | 77.63M | 0 |
Total assets | 304.49M | 301.28M | 191.75M | 103.28M | 103.28M | 33.33M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 783K | 148K | 333K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -148K | -333K | 0 | 27.65K |
Total non-current liabilities | 0 | 783K | 148K | 333K | 0 | 27.65K |
Total liabilities | 1.17M | 6.07M | 148K | 333K | 0 | 27.65K |
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