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AJ Bell plc (AJB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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307.00+3.50 (+1.15%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,304
84,030
94,008
86,384
Total Cash
146,304
84,030
94,008
86,384
Net Receivables
2,613
2,207
2,321
2,001
Total Current Assets
204,805
133,504
131,521
116,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,893
26,393
25,166
24,111
Accumulated Depreciation
-13,284
-10,795
-8,490
-6,365
Net property, plant and equipment
14,609
15,598
16,676
17,746
Goodwill
6,991
6,991
6,991
3,660
Intangible Assets
7,433
8,779
6,014
1,986
Total non-current assets
29,517
31,978
30,621
24,395
Total Assets
234,322
165,482
162,142
141,340
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
960
138
580
918
Total Current Liabilities
55,254
17,689
15,999
15,303
Non-current liabilities
Total non-current liabilities
13,031
14,399
15,435
16,571
Total Liabilities
68,285
32,088
31,434
31,874
Stockholders' Equity
Common Stock
52
51
51
51
Retained Earnings
159,399
124,886
122,739
102,103
Total stockholders' equity
166,037
133,394
130,708
109,466
Total liabilities and stockholders' equity
234,322
165,482
162,142
141,340