AVI Global Trust plc (AGT) ORD GBP0.02
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 24.45 | 23.11 | 20.38 | 15.16 | 26.21 |
Operating Profit / (Loss): | 20.60 | 18.22 | 16.50 | 11.74 | 22.92 |
Net Interest: | (1.38) | (0.96) | n/a | (0.91) | (1.09) |
Profit Before Tax: | 19.22 | 17.26 | 15.55 | 10.82 | 21.83 |
Profit after tax from continuing operations: | 20.04 | 16.30 | 14.29 | 10.13 | 21.17 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 20.04 | 16.30 | 14.29 | 10.13 | 21.17 |
Attributable to: | |||||
Equity holders of parent company: | 20.04 | 16.30 | 14.29 | 10.13 | 21.17 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.19p | 3.24p | 13.70p | 1.87p | 3.82p |
Diluted: | 4.19p | 3.24p | 13.70p | 1.87p | 3.82p |
Adjusted: | 4.19p | 3.24p | 13.70p | 1.87p | 3.82p |
Dividend per Share: | 3.70p | 3.30p | 16.50p | 16.50p | 16.50p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1,144.76 | 986.43 | 1,196.20 | 959.71 | 972.82 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
1,144.76 | 986.43 | 1,196.20 | 959.71 | 972.82 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 45.67 | 25.22 | 4.57 | 8.77 | 6.42 |
Cash at Bank & In Hand: | 4.23 | 67.27 | 68.42 | 31.60 | 64.72 |
Current Asset Investments: | n/a | 22.36 | n/a | n/a | n/a |
Other Current Assets: | 2.17 | 22.36 | n/a | n/a | 4.78 |
52.08 | 137.21 | 72.99 | 40.37 | 75.93 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,196.84 | 1,101.28 | 1,269.19 | 1,000.08 | 1,048.75 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | 59.82 | 39.31 | 30.04 |
Other Current Liabilities: | 24.27 | 8.88 | 3.45 | 2.10 | 5.84 |
24.27 | 8.88 | 63.27 | 41.41 | 35.88 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 141.55 | 122.89 | 72.70 | 75.06 | 73.93 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
141.55 | 122.89 | 72.70 | 75.06 | 73.93 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 165.82 | 131.77 | 135.97 | 116.47 | 109.81 |
Net Assets: | 1,031.02 | 969.51 | 1,133.22 | 883.60 | 938.94 |
Capital & reserves: | |||||
Share Capital: | 10.15 | 10.74 | 11.60 | 11.60 | 11.60 |
Share Premium Account: | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
Other Reserves: | 960.45 | 902.44 | 1,065.62 | 812.99 | 856.16 |
Retained Earnings: | 32.33 | 28.25 | 27.92 | 30.94 | 43.10 |
Shareholders Funds: | 1,031.02 | 969.51 | 1,133.22 | 883.60 | 938.94 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,031.02 | 969.51 | 1,133.22 | 883.60 | 938.94 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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