AUGMENTUM FINTECH PLC
LEI 213800OTQ44T555I8S71 · QID Q115167548
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 40015000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 31326000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 27433000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 15111000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -5432000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": 52727000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": 27693000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 14121000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": -48834000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": -15371000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 2.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 34.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "25 SOUTHAMPTON BUILDINGS", "country": "G | gleif | |
| ifrs:Assets | {"amount": 295750000.0} | 2023-03-31 | esef |
| ifrs:Assets | {"amount": 301283000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 191758000.0} | 2021-03-31 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 294124000.0} | 2023-03-31 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 295204000.0} | 2022-03-31 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 183162000.0} | 2021-03-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.349} | 2022-03-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.159} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.7} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 34.9} | 2022-03-31 | esef |
| ifrs:CapitalReserve | {"amount": 117740000.0} | 2023-03-31 | esef |
| ifrs:CapitalReserve | {"amount": 107989000.0} | 2022-03-31 | esef |
| ifrs:CapitalReserve | {"amount": 44876000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 40015000.0} | 2023-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 31326000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 27433000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15111000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5432000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 52727000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 27693000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -48834000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 14121000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -15371000.0} | 2021-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 678000.0} | 2023-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 783000.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 148000.0} | 2021-03-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:CurrentProvisions | {"amount": 6508000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 294124000.0} | 2023-03-31 | esef |
| ifrs:Equity | {"amount": 295204000.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 183162000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 135793000.0} | 2020-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3893000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 8689000.0} | 2023-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12322000.0} | 2021-03-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 326000.0} | 2023-03-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1000.0} | 2022-03-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 68000.0} | 2021-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 1810000.0} | 2023-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 1810000.0} | 2022-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 1405000.0} | 2021-03-31 | esef |
| ifrs:IssueOfEquity | {"amount": 55000000.0} | 2022-03-31 | esef |
| ifrs:IssueOfEquity | {"amount": 28046000.0} | 2021-03-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 294124000.0} | 2023-03-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 295204000.0} | 2022-03-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 183162000.0} | 2021-03-31 | esef |
| ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 254295000.0} | 2023-03-31 | esef |
| ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 268807000.0} | 2022-03-31 | esef |
| ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 164127000.0} | 2021-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 5377000.0} | 2023-03-31 | esef |
| ifrs:OperatingExpense | {"amount": -2631000.0} | 2022-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 7058000.0} | 2021-03-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 948000.0} | 2023-03-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 5296000.0} | 2022-03-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 1940000.0} | 2021-03-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 555000.0} | 2023-03-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 391000.0} | 2022-03-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 47000.0} | 2021-03-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 9858000.0} | 2023-03-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 56681000.0} | 2022-03-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 5432000.0} | 2023-03-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 910000.0} | 2022-03-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 51000.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2023-03-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 55000000.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 28046000.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromSaleOrIssueOfTreasuryShares | {"amount": 244000.0} | 2021-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 4893000.0} | 2023-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 59315000.0} | 2022-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 19676000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 4893000.0} | 2023-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 59315000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 19676000.0} | 2021-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 297000.0} | 2023-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 9000.0} | 2022-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 6000.0} | 2021-03-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 5973000.0} | 2023-03-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 910000.0} | 2022-03-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 51000.0} | 2021-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": -16027000.0} | 2023-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": -11169000.0} | 2022-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": -7371000.0} | 2021-03-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 412000.0} | 2023-03-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 3000.0} | 2022-03-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 7000.0} | 2021-03-31 | esef |
| ifrs:RightofuseAssets | {"amount": 588000.0} | 2023-03-31 | esef |
| ifrs:RightofuseAssets | {"amount": 750000.0} | 2022-03-31 | esef |
| ifrs:RightofuseAssets | {"amount": 145000.0} | 2021-03-31 | esef |
| ifrs:SaleOrIssueOfTreasuryShares | {"amount": 244000.0} | 2021-03-31 | esef |
| ifrs:SharePremium | {"amount": 105383000.0} | 2023-03-31 | esef |
| ifrs:SharePremium | {"amount": 105383000.0} | 2022-03-31 | esef |
| ifrs:SharePremium | {"amount": 52151000.0} | 2021-03-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-03-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-03-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-03-31 | esef |
| legal_address | {"city": "LONDON", "region": "GB-LND", "street": "25 SOUTHAMPTON BUILDINGS", "country": "G | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "AUGMENTUM FINTECH PLC"} | gleif | |
| net_income | {"amount": 4893000.0, "concept": "ifrs-full:ProfitLoss"} | 2023-03-31 | esef |
| net_income | {"amount": 59315000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-03-31 | esef |
| net_income | {"amount": 19676000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-03-31 | esef |
| ppe_net | {"amount": 297000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2023-03-31 | esef |
| ppe_net | {"amount": 9000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-03-31 | esef |
| ppe_net | {"amount": 6000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-03-31 | esef |
| pretax_income | {"amount": 59315000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-03-31 | esef |
| pretax_income | {"amount": 4893000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-03-31 | esef |
| pretax_income | {"amount": 19676000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-03-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 294124000.0, "concept": "ifrs-full:Equity"} | 2023-03-31 | esef |
| stockholders_equity | {"amount": 295204000.0, "concept": "ifrs-full:Equity"} | 2022-03-31 | esef |
| stockholders_equity | {"amount": 183162000.0, "concept": "ifrs-full:Equity"} | 2021-03-31 | esef |
| stockholders_equity | {"amount": 135793000.0, "concept": "ifrs-full:Equity"} | 2020-03-31 | esef |
| total_assets | {"amount": 295750000.0, "concept": "ifrs-full:Assets"} | 2023-03-31 | esef |
| total_assets | {"amount": 301283000.0, "concept": "ifrs-full:Assets"} | 2022-03-31 | esef |
| total_assets | {"amount": 191758000.0, "concept": "ifrs-full:Assets"} | 2021-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d29484ee-dadb-4ff1-b07a-0e81d62b078b