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Brooks Macdonald Group PLC (BRK.AQ)

Aquis AQSE - Aquis AQSE Delayed Price. Currency in GBp (0.01 GBP)
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1,947.75-12.85 (-0.66%)
At close: 02:04PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,355
61,328
54,899
50,168
-
Other Short Term Investments
825
784
624
549
-
Total Cash
54,180
62,112
55,523
50,717
-
Net Receivables
2,820
3,690
1,820
1,184
-
Total Current Assets
87,722
92,585
84,004
76,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,690
14,428
14,388
15,934
-
Accumulated Depreciation
-9,238
-7,255
-5,653
-5,762
-
Net property, plant and equipment
6,452
7,173
8,735
10,172
-
Goodwill
53,160
40,674
40,674
40,674
-
Intangible Assets
47,422
45,213
49,223
43,130
-
Other long-term assets
-
-3,692
724
-
-
Total non-current assets
107,534
93,560
101,868
96,000
-
Total Assets
195,256
186,145
185,872
172,798
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,003
4,668
4,758
4,573
-
Other Current Liabilities
1,467
327
5,934
1,691
-
Total Current Liabilities
27,593
27,792
36,415
28,519
-
Non-current liabilities
Deferred taxes liabilities
6,033
4,957
8,902
7,230
-
Other long-term liabilities
-
570
303
6,300
1,094
Total non-current liabilities
10,319
9,928
15,454
20,738
-
Total Liabilities
37,912
37,720
51,869
49,257
-
Stockholders' Equity
Common Stock
164
162
161
161
-
Retained Earnings
66,238
59,160
46,672
39,000
-
Total stockholders' equity
157,344
148,425
134,003
123,541
-
Total liabilities and stockholders' equity
195,256
186,145
185,872
172,798
-