ARGO Data Resource Corporation Private Company Financials > Balance Sheet Page 1 of 1

ARGO Data Resource Corporation Private Company Financials > Balance Sheet
Income Statement Balance Sheet Ratios

Period: Annual  Order: Latest on Right 

Currency: British Pound  Conversion: Historical 
Units: S&P Capital IQ (Default)  Decimals: Capital IQ (Default)  Go << Fewer Options

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In Millions of GBP.
For the Fiscal Period Ending Jun-30-2009 Jun-30-2010 Jun-30-2011 Jun-30-2012 Jun-30-2013 Jun-30-2014
Currency GBP GBP GBP GBP GBP GBP
ASSETS
Cash And Equivalents 10.3 59.8 48.1 52.2 37.1 46.7
Total Cash & ST Investments 10.3 59.8 48.1 52.2 37.1 46.7
Accounts Receivable 11.1 12.2 31.1 8.4 8.9 5.0
Notes Receivable - - - - - -
Total Receivables 11.1 12.2 31.1 8.4 8.9 5.0
Inventory - - - - - -
Other Current Assets, Total 78.8 44.5 58.5 94.8 90.4 58.9
Total Current Assets 100.2 116.5 137.7 155.4 136.4 110.6
Gross Property, Plant & Equipment - - - - - -
Net Property, Plant & Equipment 3.8 3.5 2.9 3.2 3.8 3.1
Other Assets, Total 0.0 0.3 0.5 0.4 0.1 5.9
Total Assets 104.0 120.3 141.1 159.1 140.4 119.6
LIABILITIES
Accounts Payable 0.9 - - - - 3.6
Short-term Borrowings - - - - - -
Other Current Liabilities, Total 16.5 24.5 39.8 45.3 29.1 12.8
Total Current Liabilities 17.4 24.5 39.8 45.3 29.1 16.4
Unearned Revenue, Non-Current - - - - - -
Other Non-Current Liabilities - - 0.5 0.3 - 0.7
Total Liabilities 17.4 24.5 40.3 45.6 29.1 17.1
Common Stock & APIC 86.5 95.7 100.8 113.4 111.3 102.5
Total Common Equity 86.5 95.7 100.8 113.4 111.3 102.5
Total Equity 86.5 95.7 100.8 113.4 111.3 102.5
Total Liabilities And Equity 104.0 120.3 141.1 159.1 140.4 119.6

Currency GBP GBP GBP GBP GBP GBP

Exchange Rate 0.608 0.668 0.623 0.638 0.658 0.585
Conversion Method H H H H H H

Consolidation Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated

https://www.capitaliq.com/CIQDotNet/Financial/BalanceSheet.aspx?companyId=163... 21-07-2015