Augmentum Fintech PLC (AUGM) - Total Assets
Based on the latest financial reports, Augmentum Fintech PLC (AUGM) holds total assets worth GBX283.21 Million GBX (≈ $34.46K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AUGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Augmentum Fintech PLC - Total Assets Trend (2016–2025)
This chart illustrates how Augmentum Fintech PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Augmentum Fintech PLC to see how much of total assets are deployed in long-term investments.
Augmentum Fintech PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Augmentum Fintech PLC's total assets of GBX283.21 Million consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.2% |
| Accounts Receivable | GBX218.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Augmentum Fintech PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Augmentum Fintech PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Augmentum Fintech PLC's current assets represent 11.2% of total assets in 2025, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 3.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Augmentum Fintech PLC Competitors by Total Assets
Key competitors of Augmentum Fintech PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Augmentum Fintech PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 172.22 | 59.84 | 6.20 |
| Quick Ratio | 172.22 | 59.84 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX38.52 Million | GBX39.89 Million | GBX29.86 Million |
Augmentum Fintech PLC - Advanced Valuation Insights
This section examines the relationship between Augmentum Fintech PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | GBX288.91 Million |
| Market Capitalization | $2.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Augmentum Fintech PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Augmentum Fintech PLC's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Augmentum Fintech PLC (2016–2025)
The table below shows the annual total assets of Augmentum Fintech PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX288.91 Million ≈ $35.15K |
-5.12% |
| 2024-03-31 | GBX304.49 Million ≈ $37.05K |
+2.96% |
| 2023-03-31 | GBX295.75 Million ≈ $35.98K |
-1.84% |
| 2022-03-31 | GBX301.28 Million ≈ $36.66K |
+57.12% |
| 2021-03-31 | GBX191.76 Million ≈ $23.33K |
+85.66% |
| 2020-03-31 | GBX103.29 Million ≈ $12.57K |
0.00% |
| 2019-03-31 | GBX103.29 Million ≈ $12.57K |
+209.83% |
| 2017-12-31 | GBX33.34 Million ≈ $4.06K |
-16.10% |
| 2016-12-31 | GBX39.74 Million ≈ $4.83K |
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About Augmentum Fintech PLC
Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments. The firm does not invest in seed stage. The fund invests in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions.… Read more