Augmentum Fintech (AUGM)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 112.50
  • 52 Week Low: 78.80
  • Currency: UK Pounds
  • Shares Issued: 169.73m
  • Volume: 208,685
  • Market Cap: £176.52m
  • RiskGrade: 153

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 0.41 n/a 0.01 0.11 0.22
Operating Profit/(Loss) (4.86) (3.80) (2.87) (2.47) (2.03)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (4.86) (3.80) (2.87) (2.47) (2.03)
Profit After Tax (4.86) (3.80) (2.87) (2.47) (2.03)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (4.86) (3.80) (2.87) (2.47) (2.03)
Earnings per Share - Basic (2.70p) (2.20p) (2.30p) (2.20p) (2.60p)
Earnings per Share - Diluted (2.70p) (2.20p) (2.30p) (2.20p) (2.60p)
Earnings per Share - Adjusted (2.70p) (2.20p) (2.30p) (2.20p) (2.60p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets 0.30 0.01 0.01 0.02 0.04
Fixed Investments 254.29 268.81 164.13 123.13 77.60
  254.59 268.82 164.13 123.15 77.64
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.56 0.39 0.05 0.11 0.06
Cash at Bank & in Hand 40.01 31.33 27.43 15.11 25.59
Other Current Assets n/a n/a n/a 0.33 n/a
           
Other Assets 0.59 0.75 0.14 n/a n/a
Total Assets 295.75 301.28 191.76 138.71 103.29
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.63 6.08 8.60 2.91 0.22
Net Current Assets 39.53 26.39 19.03 12.64 25.43
           
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 1.63 6.08 8.60 2.91 0.22
           
Net Assets 294.12 295.20 183.16 135.79 103.07
           
Capital & Reserves          
Called Up Share Capital 1.81 1.81 1.40 1.17 0.94
Share Premium Account 105.38 105.38 52.15 24.76 n/a
Other Reserves 85.22 91.19 136.98 114.36 104.16
Profit & Loss Account 101.71 96.82 (7.37) (4.50) (2.03)
Shareholders Funds 294.12 295.20 183.16 135.79 103.07
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 294.12 295.20 183.16 135.79 103.07
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 14.12 (48.83) (15.37) (35.40) (46.00)
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 (5.43) 52.73 27.69 24.92 71.59
Net Increase/Decrease In Cash 8.69 3.89 12.32 (10.48) 25.59
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 8.32p (28.77p) (9.06p) (20.86p) (27.10p)
Pre-tax Profit per Share (2.86p) (2.24p) (0.017p) (1.46p) (1.20p)
Cash Increase / Decrease per Share 5.12p 2.29p 0.073p (6.17p) 15.08p
Turnover per Share 0.24p n/a n/a 0.065p 0.13p
Net Asset Value per Share 173.29p 173.92p 107.91p 80.00p 60.73p
Operating Margin (1,179.13%) (126,600.00%) (41,028.57%) (2,245.45%) (922.73%)
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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