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Assura Plc (ARSSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5235+0.0395 (+8.16%)
At close: 01:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,200
117,600
243,400
46,300
-
Total Cash
33,200
117,600
243,400
46,300
-
Net Receivables
20,700
19,600
14,300
18,400
-
Total Current Assets
73,100
151,500
348,500
88,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,700
1,700
1,700
1,300
-
Accumulated Depreciation
-1,700
-1,400
-1,200
-1,000
-
Net property, plant and equipment
1,000
300
500
300
-
Total non-current assets
2,739,100
2,771,100
2,772,000
2,468,400
-
Total Assets
2,812,200
2,922,600
3,120,500
2,557,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
11,000
Accounts Payable
1,700
800
2,400
5,200
-
Total Current Liabilities
82,400
77,800
75,100
66,200
-
Non-current liabilities
Long Term Debt
1,246,900
1,246,400
1,244,400
948,700
-
Deferred revenues
4,200
5,100
6,000
6,100
-
Total non-current liabilities
1,256,700
1,257,300
1,255,800
960,200
-
Total Liabilities
1,339,100
1,335,100
1,330,900
1,026,400
-
Stockholders' Equity
Common Stock
298,500
296,100
294,800
267,200
-
Retained Earnings
10,900
135,300
345,100
269,200
-
Total stockholders' equity
1,473,100
1,587,500
1,789,600
1,530,700
-
Total liabilities and stockholders' equity
2,812,200
2,922,600
3,120,500
2,557,100
-