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Augmentum Fintech PLC
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== Financials == {| class="wikitable" |+Financials !Year !1 !2 !3 !4<ref name=":3" /> !5<ref name=":3" /> !6 |- |Period end date |31/03/2019 |31/03/2020 |31/03/2021 |31/03/2022 |31/03/2023 |31/03/2024 |- |Period duration (days) | |366 |365 |365 |365 |366 |- | |Historic |Historic |Historic |Historic |Historic |Forecast |- ! colspan="6" |Profit and loss ! |- |Gain on investment | | | |56,681 |9,858 | |- |Interest income | | | |3 |412 | |- |Expenses | | | |2,631 |(5,377) | |- |'''(Loss)/Return before Taxation''' | | | |'''59,315''' |'''4,893''' | |- |Taxation | | | |0 |0 | |- |'''(Loss)/Return for the year''' | | | |'''59,315''' |'''4,893''' | |- |'''(Loss)/Return for share (pence)''' | | | |'''34.9p''' |'''2.7p''' | |- ! colspan="7" |Balance sheet |- |'''Non-Current Assets''' | | | | | | |- |Investments held at fair value | | | |268,807 |254,295 | |- |Property, plant & equipment | | | |9 |297 | |- | | | | | | | |- |'''Current Assets''' | | | | | | |- |Right-of-use asset | | | |750 |588 | |- |Other receivables | | | |391 |555 | |- |Cash and cash equivalents | | | |31,326 |40,015 | |- |'''Total Assets''' | | | |'''301,283''' |'''295,750''' | |- | | | | | | | |- |'''Current Liabilities''' | | | | | | |- |Other payables | | | |(5,296) |(948) | |- |Lease liability | | | |(783) |(678) | |- | | | | | | | |- |'''Total Assets less Current Liabilities''' | | | |'''295,204''' |'''294,124''' | |- |'''Net Assets''' | | | |'''295,204''' |'''294,124''' | |- | | | | | | | |- |'''Capital and Reserves''' | | | | | | |- |Called up share capital | | | |1,810 |1,810 | |- |Share premium | | | |105,383 |105,383 | |- |Special reserve | | | |91,191 |85,218 | |- |Retained earnings: | | | | | | |- |Capital reserves | | | |107,989 |117,740 | |- |Revenue reserve | | | |(11,169) |(16,027) | |- |'''Total Equity''' | | | |'''295,204''' |'''294,124''' | |- |'''Net Asset Value per share (pence)''' | | | |'''163.7p''' |'''168.5p''' | |- |'''Net Asset Value per share after performance fee (pence)'''<ref>Considered to be Alternative Performance Measure.</ref> | | | |'''155.2p''' |'''158.9p''' | |- ! colspan="7" |Cash flow statement |- |'''Operating activities''' | | | | | | |- |Sales of investments | | | |11,263 |44,226 | |- |Purchases of investments | | | |(55,992) |(24,855) | |- |Acquisition of property, plant and equipment | | | |(9) |(365) | |- |Interest income received | | | |1 |326 | |- |Expenses paid | | | |(3,958) |(5,058) | |- |Lease payments | | | |(139) |(153) | |- |'''Net cash inflow/(outflow) from operating activities''' | | | |'''(48,834)''' |'''14,121''' | |- | | | | | | | |- |Issue of shares following placing and offer for subscription | | | |55,000 |β | |- |Costs of placing and offer for subscription | | | |(1,363) |β | |- |Purchase of own shares into treasury | | | |(910) |(5,432) | |- |'''Net cash generated from financing activities''' | | | |'''52,727''' |'''(5,432)''' | |- | | | | | | | |- |'''Net increase in cash and cash equivalents''' | | | |'''3,893''' |'''8,689''' | |- |'''Cash and cash equivalents at start of year''' | | | |'''27,433''' |'''31,326''' | |- |'''Cash and cash equivalents at end of year''' | | | |'''31,326''' |'''40,015''' | |}
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