Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ashmore Group PLC - Filing #1768473

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,100,000 GBP
11,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
90,900,000 GBP
80. 5 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,100,000 GBP
900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
74,300,000 GBP
83,400,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
39,300,000 GBP
34,000,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
32,300,000 GBP
41,000,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
57,400,000 GBP
51,400,000 GBP
Cash and cash equivalents
552,000,000 GBP
456,100,000 GBP
500,900,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
46,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
1,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
36,400,000 GBP
45,500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,200,000 GBP
GBP
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
268,900,000 GBP
71,200,000 GBP
Issued capital [abstract]
Issued capital
100,000 GBP
100,000 GBP
Retained earnings [abstract]
Retained earnings
901,000,000 GBP
941,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
33,200,000 GBP
46,200,000 GBP
Reserve of cash flow hedges
4,900,000 GBP
1,100,000 GBP
Net assets (liabilities) [abstract]
Assets
1,0 98.2 GBP
1,108,000,000 GBP
Liabilities
131,400,000 GBP
175,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
923,700,000 GBP
899,900,000 GBP
Current liabilities
116,800,000 GBP
153,700,000 GBP
Assets less current liabilities [abstract]

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