Augmentum Fintech (AUGM)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      4.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 167.28m
  • Volume: 0
  • RiskGrade: 153

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 1.58 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
Profit Before Tax (3.98) (3.75) (4.86) (3.80) (2.87)
Profit After Tax (3.98) (3.75) (4.86) (3.80) (2.87)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (3.98) (3.75) (4.86) (3.80) (2.87)
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/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed 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
  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 & in Hand 32.26 38.51 40.01 31.33 27.43
Other Current Assets 0.29 0.44 1.14 n/a n/a
           
Other Assets n/a n/a n/a 0.75 0.14
Total Assets 288.91 304.49 295.75 301.28 191.76
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.50 1.17 1.63 6.08 8.60
Net Current Assets 29.26 38.01 39.53 26.39 19.03
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.50 1.17 1.63 6.08 8.60
           
Net Assets 285.42 303.32 294.12 295.20 183.16
           
Capital & Reserves          
Called Up Share Capital 1.81 1.81 1.81 1.81 1.40
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
Profit & Loss Account (23.76) (19.78) (16.03) 96.82 (7.37)
Shareholders Funds 285.42 303.32 294.12 295.20 183.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 285.42 303.32 294.12 295.20 183.16
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (3.46) 3.64 14.12 (48.83) (15.37)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.79) (5.15) (5.43) 52.73 27.69
Net Increase/Decrease In Cash (6.25) (1.51) 8.69 3.89 12.32
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (2.07p) 2.18p 8.44p (29.19p) (9.19p)
Pre-tax Profit per Share (2.38p) (2.24p) (2.90p) (2.27p) (0.017p)
Cash Increase / Decrease per Share (3.74p) (0.90p) 5.19p 2.33p 0.074p
Turnover per Share 0.94p 1.00p 0.25p n/a n/a
Net Asset Value per Share 170.62p 181.32p 175.83p 176.47p 109.49p
Operating Margin (252.57%) (223.14%) (1,179.13%) (126,600.00%) (41,028.57%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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