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Augmentum Fint. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Turnover | 1.57 | 1.68 | 0.41 | n/a | 0.01 |
| Operating Profit / Loss | -3.98 | -3.75 | -4.86 | -3.80 | -2.87 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -3.98 | -3.75 | -4.86 | -3.80 | -2.87 |
| Post Tax Profit | -3.98 | -3.75 | -4.86 | -3.80 | -2.87 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | -2.30p |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | -2.30p |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | -2.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.40p | -2.20p | -2.70p | -2.20p | -2.30p |
| Earnings per Share (Diluted) | -2.40p | -2.20p | -2.70p | -2.20p | -2.30p |
| Earnings per Share (Adjusted) | -2.40p | -2.20p | -2.70p | -2.20p | -2.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | 0.15 | 0.22 | 0.30 | 0.01 | 0.01 |
| Fixed Investments | 256.00 | 265.08 | 254.29 | 268.81 | 164.13 |
| Total Fixed Assets | 256.15 | 265.30 | 254.59 | 268.82 | 164.13 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.22 | 0.24 | n/a | 0.39 | 0.05 |
| Cash at Bank and in Hand | 32.26 | 38.51 | 40.02 | 31.33 | 27.43 |
| Total Assets | 288.91 | 304.49 | 295.75 | 301.28 | 191.76 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 3.50 | 1.17 | 1.63 | 6.08 | 8.60 |
| Net Current Assets | 29.26 | 38.02 | 39.53 | 26.39 | 19.03 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 285.42 | 303.32 | 294.12 | 295.20 | 183.16 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.41 |
| Share Premium Account | 105.38 | 105.38 | 105.38 | 105.38 | 52.15 |
| Other Reserves | 201.98 | 215.90 | 202.96 | 91.19 | 136.98 |
| Shareholders Funds | 285.42 | 303.32 | 294.12 | 295.20 | 183.16 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -252.57% | -223.14% | -1,179.13% | -126,600.00% | -28,700.00% |
| Return on Capital Employed | -1.39% | -1.24% | -1.65% | -1.29% | -1.57% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 170.62p | 181.32p | 175.83p | 176.47p | 130.62p |