Abrdn Global Dynamic Dividend Fund (AGD)
USD 10.18
(1.39%)
USD 10.18
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 248.37 Million | 126.39 Million | 163.56 Million | 127.72 Million | 140.26 Million | 141.49 Million |
| Total Current Assets | 2.17 Million | 1.55 Million | 566.78 Thousand | 175.09 Thousand | 1.09 Million | 5.07 Million |
| Cash And Short Term Investments | 211.64 Thousand | 114.58 Thousand | 5022.00 | 500.09 Thousand | 58.41 Thousand | 3.02 Million |
| Cash and Cash Equivalents | 211.64 Thousand | 114.58 Thousand | 5022.00 | 86.62 Thousand | 58.41 Thousand | 69.38 Thousand |
| Short Term Investments | 1.61 Million | 75.76 Thousand | - | 413.46 Thousand | - | 2.95 Million |
| Net Receivables | 1.96 Million | 1.44 Million | 566.78 Thousand | 175.09 Thousand | 1.09 Million | 5.07 Million |
| Inventory | 4.81 Million | 1.97 Million | 913.46 Thousand | 704.4 Thousand | 1.00 | 1.00 |
| Other Current Assets | -4.81 Million | -1.97 Million | -918.48 Thousand | -1.2 Million | -1.61 Million | -8.49 Million |
| Total Non-Current Assets | 245.12 Million | 124.51 Million | 162.64 Million | 127.01 Million | 138.7 Million | 136.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 245.12 Million | 124.51 Million | 162.64 Million | 127.01 Million | 138.7 Million | 136.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -245.12 Million | -124.51 Million | -162.64 Million | -127.01 Million | -138.7 Million | -136.01 Million |
| Other Assets | 1.07 Million | 333.6 Thousand | 352.66 Thousand | 533.71 Thousand | 470.76 Thousand | 400.55 Thousand |
| Total Liabilities | 2.16 Million | 304.45 Thousand | 1.03 Million | 96.09 Thousand | 490.69 Thousand | 5.9 Million |
| Total Current Liabilities | 2280.00 | 115.98 Thousand | 476.06 Thousand | 96.09 Thousand | 460.00 | 5.76 Million |
| Account Payables | 2280.00 | 115.98 Thousand | 476.06 Thousand | 96.09 Thousand | 460.00 | 5.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 225.68 Thousand | - | 311.12 Thousand | - | 211.03 Thousand | - |
| Deferred Revenue | -223.4 Thousand | - | 164.93 Thousand | - | -210.57 Thousand | - |
| Other Current Liabilities | -2280.00 | -115.98 Thousand | -476.06 Thousand | -96.09 Thousand | -460.00 | 45.3 Thousand |
| Total Non Current Liabilities | 1.53 Million | 115.98 Thousand | 311.12 Thousand | 212.03 Thousand | 211.03 Thousand | 5.9 Million |
| Long-Term Debt | 1.53 Million | - | 311.12 Thousand | - | 211.03 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.53 Million | 115.98 Thousand | -311.12 Thousand | 212.03 Thousand | -211.03 Thousand | 5.9 Million |
| Other Liabilities | 621.52 Thousand | 72.47 Thousand | 252.76 Thousand | -212.03 Thousand | 279.2 Thousand | -5.76 Million |
| Total Equity | 246.21 Million | 126.09 Million | 162.52 Million | 127.51 Million | 139.77 Million | 135.58 Million |
| Stock Holders Equity | 246.21 Million | 126.09 Million | 162.52 Million | 127.51 Million | 139.77 Million | 135.58 Million |
| Common Stock | 270.69 Million | 133.24 Million | 133.86 Million | 134.14 Million | 134.4 Million | 134.34 Million |
| Retained Earnings | -24.47 Million | -7.14 Million | 28.66 Million | -6.63 Million | 5.37 Million | 1.23 Million |
| Accumulated other comprehensive income | - | - | 27.7 Million | - | - | - |
| Common Stock Equity | 246.21 Million | 126.09 Million | 162.52 Million | 127.51 Million | 139.77 Million | 135.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 245.12 Million | 124.51 Million | 162.64 Million | 127.01 Million | 138.7 Million | 136.01 Million |
| Total Debt | 1.53 Million | - | 311.12 Thousand | - | 211.03 Thousand | - |
| Net Debt | 1.32 Million | -114.58 Thousand | 306.1 Thousand | -86.62 Thousand | 152.62 Thousand | -69.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.72 Million | 285.72 Million | 248.37 Million | 248.37 Million | 248.37 Million | 283.92 Million |
| Total Current Assets | 12.57 Million | 12.57 Million | 2.17 Million | 2.17 Million | 3.27 Million | 9.97 Million |
| Cash And Short Term Investments | 966.43 Thousand | 966.43 Thousand | 211.64 Thousand | 211.64 Thousand | 211.64 Thousand | 489.00 |
| Cash and Cash Equivalents | 966.43 Thousand | 966.43 Thousand | 211.64 Thousand | 211.64 Thousand | 211.64 Thousand | 489.00 |
| Short Term Investments | 1.61 Million | - | 1.61 Million | 1.61 Million | - | 1.61 Million |
| Net Receivables | 9.92 Million | 9.92 Million | 1.96 Million | 1.96 Million | 1.96 Million | 9.97 Million |
| Inventory | 13.19 Thousand | - | 4.81 Million | 4.81 Million | - | 1.00 |
| Other Current Assets | 1.67 Million | 1.68 Million | -4.81 Million | -4.81 Million | 1.09 Million | -13.28 Million |
| Total Non-Current Assets | 273.15 Million | 273.15 Million | 245.12 Million | 245.12 Million | 245.1 Million | 272.78 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 273.1 Million | 273.1 Million | 245.12 Million | 245.12 Million | 245.06 Million | 272.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.7 Thousand | 42.7 Thousand | -245.12 Million | -245.12 Million | 42.7 Thousand | -272.78 Million |
| Other Assets | - | - | 1.07 Million | 1.07 Million | - | 1.16 Million |
| Total Liabilities | 16.29 Million | 16.29 Million | 2.16 Million | 2.16 Million | 2.16 Million | 9.84 Million |
| Total Current Liabilities | 16.29 Million | 16.29 Million | 2280.00 | 2280.00 | 2.16 Million | 7.08 Million |
| Account Payables | 7.93 Million | 7.93 Million | 2280.00 | 2280.00 | - | 7.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.9 Million | 7.9 Million | 225.68 Thousand | 225.68 Thousand | 1.53 Million | 2 Million |
| Deferred Revenue | 7.9 Million | - | -223.4 Thousand | -223.4 Thousand | - | 5.07 Million |
| Other Current Liabilities | -7.45 Million | 449.24 Thousand | -2280.00 | -2280.00 | 623.8 Thousand | -7.08 Million |
| Total Non Current Liabilities | 16.28 Million | - | 1.53 Million | 1.53 Million | - | 2 Million |
| Long-Term Debt | 7.9 Million | - | 1.53 Million | 1.53 Million | - | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.38 Million | - | -1.53 Million | -1.53 Million | - | -2 Million |
| Other Liabilities | -16.28 Million | - | 621.52 Thousand | 621.52 Thousand | - | 765.29 Thousand |
| Total Equity | 269.43 Million | 269.43 Million | 246.21 Million | 246.21 Million | 246.21 Million | 274.07 Million |
| Stock Holders Equity | 269.43 Million | 269.43 Million | 246.21 Million | 246.21 Million | 246.21 Million | 274.07 Million |
| Common Stock | 270.69 Million | 270.69 Million | 270.69 Million | 270.69 Million | 270.69 Million | 262.32 Million |
| Retained Earnings | -1.25 Million | -1.25 Million | -24.47 Million | -24.47 Million | -24.47 Million | 11.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 269.43 Million | 269.43 Million | 246.21 Million | 246.21 Million | 246.21 Million | 274.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 273.1 Million | 273.1 Million | 245.12 Million | 245.12 Million | 245.06 Million | 272.78 Million |
| Total Debt | 7.9 Million | 7.9 Million | 1.53 Million | 1.53 Million | 1.53 Million | 2 Million |
| Net Debt | 6.94 Million | 6.94 Million | 1.32 Million | 1.32 Million | 1.32 Million | 2 Million |
SYME
ULNV
600075
MREI
SQZ
1605