Amalyst Funding

Summary Metrics

Founding Date

2012

Amalyst Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

116.2k

Accounts Receivable

36.5k65.9k30.2k126.1k

Current Assets

152.7k65.9k30.2k126.1k

PP&E

10.6k37.4k602.0

Total Assets

233.7k103.3k30.2k126.7k

Accounts Payable

86.3k50.0k16.4k71.4k

Current Liabilities

86.3k50.0k16.4k71.4k

Total Liabilities

86.3k50.0k16.4k71.4k

Common Stock

22.0

Retained Earnings

(558.7k)53.3k13.8k55.3k

Total Equity

147.4k53.3k13.8k55.3k

Financial Leverage

1.6 x1.9 x2.2 x2.3 x

Amalyst Ratios

Y, 2019

Financial Leverage

2.3 x