US Stock MarketDetailed Quotes

ADMIRAL GROUP (AMIGF)

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  • 47.968
  • 0.0000.00%
15min DelayTrading Apr 21 11:13 ET
14.34BMarket Cap14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMIRAL GROUP (AMIGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Net loan
47.14%1.63B
47.14%1.63B
35.66%1.29B
25.87%1.11B
25.87%1.11B
-0.94%952.1M
6.74%879.4M
--879.4M
31.10%961.1M
47.97%823.9M
-Short term investments
11.16%3.71B
11.16%3.71B
6.62%3.41B
18.03%3.34B
18.03%3.34B
15.86%3.2B
19.10%2.83B
--2.83B
12.22%2.76B
--2.37B
Cash and cash equivalents
-10.02%241.5M
-10.02%241.5M
-12.21%319.2M
-14.58%268.4M
-14.58%268.4M
-21.42%363.6M
20.66%314.2M
--314.2M
-8.67%462.7M
-30.13%260.4M
Restricted cash and cash equivalents
31.86%59.6M
31.86%59.6M
----
16.20%45.2M
16.20%45.2M
----
6.28%38.9M
--38.9M
----
--36.6M
-Taxes receivable
0.00%18.1M
0.00%18.1M
-93.83%1M
-11.27%18.1M
-11.27%18.1M
--16.2M
124.18%20.4M
--20.4M
--0
-10.78%9.1M
-Other receivables
23.31%277.7M
23.31%277.7M
-39.23%292.8M
-45.06%225.2M
-45.06%225.2M
29.10%481.8M
29.55%409.9M
--409.9M
--373.2M
-19.18%316.4M
Net PPE
-8.66%80.2M
-8.66%80.2M
0.37%82.3M
-2.55%87.8M
-2.55%87.8M
0.74%82M
0.33%90.1M
--90.1M
-12.57%81.4M
-12.98%89.8M
Goodwill and other intangible assets
2.06%327.6M
2.06%327.6M
-4.23%321.5M
32.15%321M
32.15%321M
38.83%335.7M
11.63%242.9M
--242.9M
32.42%241.8M
43.44%217.6M
-Goodwill
0.00%112.1M
0.00%112.1M
0.00%112.1M
79.94%112.1M
79.94%112.1M
79.94%112.1M
0.00%62.3M
--62.3M
0.00%62.3M
0.00%62.3M
-Other intangible assets
3.16%215.5M
3.16%215.5M
-6.35%209.4M
15.67%208.9M
15.67%208.9M
24.57%223.6M
16.29%180.6M
--180.6M
49.21%179.5M
73.71%155.3M
Total assets
13.58%9.02B
13.58%9.02B
11.48%8.63B
11.95%7.94B
11.95%7.94B
13.39%7.74B
14.29%7.1B
--7.1B
-20.92%6.83B
-2.02%6.21B
Liabilities
Payables
51.61%203M
51.61%203M
-38.65%250.8M
-48.20%133.9M
-48.20%133.9M
-5.65%408.8M
25.79%258.5M
--258.5M
-74.53%433.3M
-41.49%205.5M
-Accounts payable
51.34%79.3M
51.34%79.3M
-55.68%170.6M
-73.69%52.4M
-73.69%52.4M
143.61%384.9M
43.83%199.2M
--199.2M
-89.30%158M
-60.56%138.5M
-Total tax payable
71.79%81.6M
71.79%81.6M
235.56%80.2M
182.74%47.5M
182.74%47.5M
3.46%23.9M
-41.67%16.8M
--16.8M
-75.56%23.1M
--28.8M
-Other payable
23.82%42.1M
23.82%42.1M
----
-20.00%34M
-20.00%34M
----
11.26%42.5M
--42.5M
94.60%252.2M
--38.2M
Long term debt and capital lease obligation
35.32%1.89B
35.32%1.89B
23.77%1.58B
15.08%1.39B
15.08%1.39B
0.53%1.28B
17.85%1.21B
--1.21B
30.88%1.27B
32.39%1.03B
-Long term debt
37.91%1.81B
37.91%1.81B
24.98%1.5B
16.30%1.31B
16.30%1.31B
1.42%1.2B
20.31%1.13B
--1.13B
35.27%1.19B
39.98%939.1M
-Long term capital lease obligation
-7.54%73.6M
-7.54%73.6M
3.97%76M
-1.97%79.6M
-1.97%79.6M
-12.14%73.1M
-8.25%81.2M
--81.2M
-10.54%83.2M
-15.95%88.5M
Non current accrued expenses
22.82%59.2M
22.82%59.2M
----
70.32%48.2M
70.32%48.2M
----
-30.98%28.3M
--28.3M
-81.70%57.1M
--41M
Derivative product liabilities
-6.10%7.7M
-6.10%7.7M
2,450.00%5.1M
--8.2M
--8.2M
0.00%200K
--0
--0
-97.96%200K
--0
Total liabilities
15.30%7.58B
15.30%7.58B
8.51%7.2B
7.70%6.57B
7.70%6.57B
12.41%6.63B
14.69%6.1B
--6.1B
-21.30%5.9B
5.30%5.32B
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
0.00%300K
0.00%300K
Paid-in capital
0.00%13.1M
0.00%13.1M
0.00%13.1M
0.00%13.1M
0.00%13.1M
0.00%13.1M
0.00%13.1M
--13.1M
0.00%13.1M
0.00%13.1M
Retained earnings
5.48%1.46B
5.48%1.46B
29.11%1.46B
35.77%1.38B
35.77%1.38B
16.62%1.13B
10.44%1.02B
--1.02B
-21.03%968.7M
-25.81%922.6M
Total stockholders'equity
5.34%1.44B
5.34%1.44B
29.28%1.44B
38.14%1.37B
38.14%1.37B
19.72%1.11B
11.97%991.8M
--991.8M
-18.41%927.4M
-30.83%885.8M
Noncontrolling interests
-50.00%300K
-50.00%300K
-50.00%400K
-40.00%600K
-40.00%600K
-33.33%800K
-16.67%1M
--1M
-25.00%1.2M
-47.83%1.2M
Total equity
5.32%1.44B
5.32%1.44B
29.22%1.44B
38.06%1.37B
38.06%1.37B
19.65%1.11B
11.93%992.8M
--992.8M
-18.42%928.6M
-30.86%887M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Net loan 47.14%1.63B47.14%1.63B35.66%1.29B25.87%1.11B25.87%1.11B-0.94%952.1M6.74%879.4M--879.4M31.10%961.1M47.97%823.9M
-Short term investments 11.16%3.71B11.16%3.71B6.62%3.41B18.03%3.34B18.03%3.34B15.86%3.2B19.10%2.83B--2.83B12.22%2.76B--2.37B
Cash and cash equivalents -10.02%241.5M-10.02%241.5M-12.21%319.2M-14.58%268.4M-14.58%268.4M-21.42%363.6M20.66%314.2M--314.2M-8.67%462.7M-30.13%260.4M
Restricted cash and cash equivalents 31.86%59.6M31.86%59.6M----16.20%45.2M16.20%45.2M----6.28%38.9M--38.9M------36.6M
-Taxes receivable 0.00%18.1M0.00%18.1M-93.83%1M-11.27%18.1M-11.27%18.1M--16.2M124.18%20.4M--20.4M--0-10.78%9.1M
-Other receivables 23.31%277.7M23.31%277.7M-39.23%292.8M-45.06%225.2M-45.06%225.2M29.10%481.8M29.55%409.9M--409.9M--373.2M-19.18%316.4M
Net PPE -8.66%80.2M-8.66%80.2M0.37%82.3M-2.55%87.8M-2.55%87.8M0.74%82M0.33%90.1M--90.1M-12.57%81.4M-12.98%89.8M
Goodwill and other intangible assets 2.06%327.6M2.06%327.6M-4.23%321.5M32.15%321M32.15%321M38.83%335.7M11.63%242.9M--242.9M32.42%241.8M43.44%217.6M
-Goodwill 0.00%112.1M0.00%112.1M0.00%112.1M79.94%112.1M79.94%112.1M79.94%112.1M0.00%62.3M--62.3M0.00%62.3M0.00%62.3M
-Other intangible assets 3.16%215.5M3.16%215.5M-6.35%209.4M15.67%208.9M15.67%208.9M24.57%223.6M16.29%180.6M--180.6M49.21%179.5M73.71%155.3M
Total assets 13.58%9.02B13.58%9.02B11.48%8.63B11.95%7.94B11.95%7.94B13.39%7.74B14.29%7.1B--7.1B-20.92%6.83B-2.02%6.21B
Liabilities
Payables 51.61%203M51.61%203M-38.65%250.8M-48.20%133.9M-48.20%133.9M-5.65%408.8M25.79%258.5M--258.5M-74.53%433.3M-41.49%205.5M
-Accounts payable 51.34%79.3M51.34%79.3M-55.68%170.6M-73.69%52.4M-73.69%52.4M143.61%384.9M43.83%199.2M--199.2M-89.30%158M-60.56%138.5M
-Total tax payable 71.79%81.6M71.79%81.6M235.56%80.2M182.74%47.5M182.74%47.5M3.46%23.9M-41.67%16.8M--16.8M-75.56%23.1M--28.8M
-Other payable 23.82%42.1M23.82%42.1M-----20.00%34M-20.00%34M----11.26%42.5M--42.5M94.60%252.2M--38.2M
Long term debt and capital lease obligation 35.32%1.89B35.32%1.89B23.77%1.58B15.08%1.39B15.08%1.39B0.53%1.28B17.85%1.21B--1.21B30.88%1.27B32.39%1.03B
-Long term debt 37.91%1.81B37.91%1.81B24.98%1.5B16.30%1.31B16.30%1.31B1.42%1.2B20.31%1.13B--1.13B35.27%1.19B39.98%939.1M
-Long term capital lease obligation -7.54%73.6M-7.54%73.6M3.97%76M-1.97%79.6M-1.97%79.6M-12.14%73.1M-8.25%81.2M--81.2M-10.54%83.2M-15.95%88.5M
Non current accrued expenses 22.82%59.2M22.82%59.2M----70.32%48.2M70.32%48.2M-----30.98%28.3M--28.3M-81.70%57.1M--41M
Derivative product liabilities -6.10%7.7M-6.10%7.7M2,450.00%5.1M--8.2M--8.2M0.00%200K--0--0-97.96%200K--0
Total liabilities 15.30%7.58B15.30%7.58B8.51%7.2B7.70%6.57B7.70%6.57B12.41%6.63B14.69%6.1B--6.1B-21.30%5.9B5.30%5.32B
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K--300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K--300K0.00%300K0.00%300K
Paid-in capital 0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M--13.1M0.00%13.1M0.00%13.1M
Retained earnings 5.48%1.46B5.48%1.46B29.11%1.46B35.77%1.38B35.77%1.38B16.62%1.13B10.44%1.02B--1.02B-21.03%968.7M-25.81%922.6M
Total stockholders'equity 5.34%1.44B5.34%1.44B29.28%1.44B38.14%1.37B38.14%1.37B19.72%1.11B11.97%991.8M--991.8M-18.41%927.4M-30.83%885.8M
Noncontrolling interests -50.00%300K-50.00%300K-50.00%400K-40.00%600K-40.00%600K-33.33%800K-16.67%1M--1M-25.00%1.2M-47.83%1.2M
Total equity 5.32%1.44B5.32%1.44B29.22%1.44B38.06%1.37B38.06%1.37B19.65%1.11B11.93%992.8M--992.8M-18.42%928.6M-30.86%887M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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