Ashmore Group (AJMPF)
(Delayed Data from OTC)
$2.30 USD
0.00 (0.00%)
Updated Apr 18, 2024 10:42 AM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ashmore Group falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 854 | 1,088 | 1,044 | 927 | 978 |
Receivables | 85 | 99 | 112 | 121 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 43 | 117 | 50 | 79 |
Total Current Assets | 1,006 | 1,230 | 1,273 | 1,098 | 1,160 |
Net Property & Equipment | 8 | 12 | 15 | 15 | 2 |
Investments & Advances | 68 | 55 | 47 | 55 | 43 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 44 | 48 | 39 | 40 |
Intangibles | 105 | 121 | 108 | 113 | 113 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,215 | 1,462 | 1,491 | 1,321 | 1,358 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 48 | 61 | 64 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 11 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 104 | 142 | 111 | 140 |
Total Current Liabilities | 100 | 155 | 207 | 188 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 12 | 14 | 9 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 175 | 236 | 213 | 252 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19 | 21 | 21 | 20 | 20 |
Retained Earnings | 1,055 | 1,199 | 1,266 | 1,025 | 1,052 |
Other Equity | 26 | 67 | -32 | 63 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,100 | 1,287 | 1,255 | 1,108 | 1,105 |
Total Liabilities & Shareholder's Equity | 1,215 | 1,462 | 1,491 | 1,321 | 1,358 |
Total Common Equity | 1,100 | 1,287 | 1,255 | 1,108 | 1,105 |
Shares Outstanding | NA | 712.70 | 712.70 | 712.70 | 712.70 |
Book Value Per Share | -0.01 | 1.81 | 1.76 | 1.55 | 1.55 |
Fiscal Year End for Ashmore Group falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 854 | -99,999 |
Receivables | NA | NA | NA | 85 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 67 | NA |
Total Current Assets | NA | NA | NA | 1,006 | NA |
Net Property & Equipment | NA | NA | NA | 8 | NA |
Investments & Advances | NA | NA | NA | 68 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 29 | NA |
Intangibles | NA | NA | NA | 105 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 1,215 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 29 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 68 | NA |
Total Current Liabilities | NA | NA | NA | 100 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 11 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 115 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 19 | NA |
Retained Earnings | NA | NA | NA | 1,055 | NA |
Other Equity | NA | NA | NA | 26 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 1,100 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 1,215 | NA |
Total Common Equity | 0 | 0 | 0 | 1,100 | 0 |
Shares Outstanding | NA | NA | NA | NA | 712.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |