Ashmore Group PLC
LSE:ASHM
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|
Ashmore Group PLC
LSE:ASHM
|
UK |
|
Matador Mining Ltd
ASX:MZZ
|
AU |
|
C
|
CanadaBis Capital Inc
OTC:CNADF
|
CA |
|
Mahanagar Gas Ltd
NSE:MGL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ashmore Group PLC
Ashmore Group PLC
Balance Sheet
Ashmore Group PLC
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
65
|
87
|
133
|
218
|
279
|
288
|
344
|
369
|
347
|
396
|
371
|
381
|
364
|
433
|
433
|
477
|
501
|
456
|
552
|
479
|
512
|
349
|
|
| Cash |
32
|
65
|
87
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
218
|
279
|
288
|
344
|
369
|
347
|
396
|
371
|
381
|
364
|
433
|
433
|
477
|
501
|
456
|
552
|
479
|
512
|
349
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
41
|
115
|
105
|
145
|
203
|
221
|
279
|
248
|
295
|
246
|
359
|
297
|
286
|
234
|
339
|
|
| Total Receivables |
4
|
8
|
11
|
26
|
27
|
34
|
32
|
45
|
66
|
62
|
75
|
62
|
62
|
58
|
68
|
68
|
75
|
92
|
80
|
71
|
66
|
57
|
46
|
|
| Accounts Receivables |
4
|
7
|
8
|
19
|
25
|
33
|
32
|
40
|
59
|
56
|
71
|
61
|
61
|
57
|
67
|
68
|
74
|
91
|
78
|
66
|
61
|
49
|
41
|
|
| Other Receivables |
0
|
2
|
3
|
7
|
2
|
1
|
0
|
5
|
8
|
6
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
8
|
5
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
|
| Total Current Assets |
36
|
74
|
99
|
159
|
246
|
315
|
327
|
430
|
479
|
526
|
578
|
582
|
649
|
646
|
782
|
752
|
851
|
843
|
900
|
924
|
835
|
806
|
737
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
11
|
9
|
7
|
7
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
11
|
9
|
7
|
7
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
11
|
11
|
17
|
16
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
49
|
44
|
28
|
14
|
15
|
15
|
10
|
4
|
1
|
12
|
0
|
0
|
0
|
0
|
81
|
|
| Goodwill |
5
|
4
|
3
|
2
|
4
|
4
|
7
|
7
|
58
|
59
|
60
|
62
|
62
|
70
|
72
|
70
|
87
|
89
|
80
|
91
|
87
|
87
|
81
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
21
|
21
|
16
|
18
|
25
|
46
|
33
|
29
|
35
|
41
|
56
|
60
|
69
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
44
|
61
|
60
|
85
|
70
|
127
|
61
|
52
|
127
|
35
|
35
|
76
|
74
|
82
|
33
|
24
|
19
|
16
|
|
| Other Assets |
5
|
4
|
3
|
2
|
4
|
4
|
7
|
7
|
58
|
59
|
60
|
62
|
62
|
70
|
72
|
70
|
87
|
89
|
80
|
91
|
87
|
87
|
81
|
|
| Total Assets |
41
N/A
|
78
+88%
|
102
+31%
|
162
+58%
|
265
+64%
|
366
+38%
|
399
+9%
|
505
+26%
|
676
+34%
|
707
+5%
|
814
+15%
|
739
-9%
|
794
+7%
|
875
+10%
|
924
+6%
|
908
-2%
|
1 049
+16%
|
1 048
0%
|
1 108
+6%
|
1 098
-1%
|
1 009
-8%
|
980
-3%
|
908
-7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
35
|
46
|
34
|
27
|
20
|
30
|
23
|
22
|
20
|
19
|
16
|
13
|
50
|
47
|
|
| Accrued Liabilities |
7
|
29
|
30
|
70
|
53
|
64
|
51
|
90
|
56
|
53
|
48
|
35
|
27
|
36
|
35
|
34
|
34
|
31
|
26
|
21
|
11
|
19
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
16
|
25
|
29
|
32
|
30
|
40
|
44
|
30
|
55
|
105
|
124
|
82
|
131
|
96
|
106
|
78
|
56
|
39
|
73
|
|
| Total Current Liabilities |
7
|
29
|
30
|
70
|
69
|
89
|
80
|
122
|
125
|
127
|
138
|
99
|
109
|
160
|
188
|
139
|
187
|
149
|
154
|
117
|
83
|
76
|
105
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
4
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
1
|
3
|
5
|
4
|
5
|
9
|
8
|
8
|
7
|
11
|
9
|
9
|
9
|
10
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
16
|
21
|
17
|
16
|
14
|
3
|
2
|
1
|
11
|
23
|
21
|
22
|
14
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
34
|
21
|
27
|
3
|
11
|
30
|
0
|
1
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
29
+301%
|
31
+5%
|
70
+126%
|
69
-1%
|
94
+37%
|
91
-4%
|
135
+48%
|
177
+32%
|
170
-4%
|
185
+9%
|
123
-34%
|
137
+12%
|
199
+45%
|
199
+0%
|
149
-25%
|
206
+38%
|
191
-7%
|
196
+3%
|
153
-22%
|
110
-28%
|
97
-12%
|
126
+29%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
57
|
76
|
97
|
196
|
271
|
305
|
366
|
474
|
517
|
608
|
616
|
649
|
646
|
703
|
743
|
813
|
813
|
941
|
901
|
875
|
863
|
810
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
3
|
1
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
11
|
6
|
17
|
4
|
0
|
15
|
28
|
45
|
28
|
8
|
4
|
43
|
|
| Total Equity |
34
N/A
|
49
+43%
|
71
+46%
|
92
+29%
|
196
+113%
|
272
+39%
|
309
+14%
|
371
+20%
|
499
+35%
|
537
+8%
|
629
+17%
|
616
-2%
|
656
+7%
|
677
+3%
|
724
+7%
|
759
+5%
|
843
+11%
|
856
+2%
|
912
+6%
|
945
+4%
|
899
-5%
|
883
-2%
|
783
-11%
|
|
| Total Liabilities & Equity |
41
N/A
|
78
+88%
|
102
+31%
|
162
+58%
|
265
+64%
|
366
+38%
|
399
+9%
|
505
+26%
|
676
+34%
|
707
+5%
|
814
+15%
|
739
-9%
|
794
+7%
|
875
+10%
|
924
+6%
|
908
-2%
|
1 049
+16%
|
1 048
0%
|
1 108
+6%
|
1 098
-1%
|
1 009
-8%
|
980
-3%
|
908
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
709
|
709
|
709
|
709
|
709
|
709
|
704
|
704
|
708
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
672
|
656
|
713
|
713
|
713
|
713
|
713
|
|