US Stock MarketDetailed Quotes

THW abrdn World Healthcare Fund

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  • 12.230
  • -0.110-0.89%
Close Nov 6 16:00 ET
467.73MMarket Cap9.48P/E (TTM)

abrdn World Healthcare Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold
298.67%36.3K
141.32%2.38K
141.32%2.38K
-42.50%9.11K
-97.80%985
-97.80%985
-10.72%15.84K
-96.74%44.79K
-96.74%44.79K
-98.14%17.74K
-Cash and cash equivalents
298.67%36.3K
141.32%2.38K
141.32%2.38K
-42.50%9.11K
-97.80%985
-97.80%985
-10.72%15.84K
--44.79K
--44.79K
-4.40%17.74K
Receivables
-25.62%2.2M
-14.99%2.62M
-14.99%2.62M
-47.94%2.96M
11.63%3.09M
11.63%3.09M
122.60%5.68M
11.64%2.76M
11.64%2.76M
-61.88%2.55M
Prepaid assets
81.26%666.34K
25.73%321.66K
25.73%321.66K
284.48%367.62K
427.56%255.83K
427.56%255.83K
-1.31%95.61K
4.28%48.49K
4.28%48.49K
5.57%96.88K
-Available for sale securities
42.38%17.84M
--19.87M
--19.87M
--12.53M
----
----
----
----
----
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Derivative assets
144.85%226.93K
34.72%104.82K
34.72%104.82K
2,081.76%92.68K
-88.13%77.81K
-88.13%77.81K
-98.69%4.25K
--655.41K
--655.41K
11,929.68%324.68K
Other assets
----
----
----
----
----
----
-97.47%2.88K
--8.66K
--8.66K
--113.89K
Total assets
-0.88%601.83M
-2.26%569.74M
-2.26%569.74M
-10.64%607.18M
-18.38%582.93M
-18.38%582.93M
18.08%679.5M
30.30%714.18M
30.30%714.18M
14.89%575.48M
Liabilities
Payables
-67.87%2.01M
-74.64%1.58M
-74.64%1.58M
53.44%6.25M
-76.84%6.25M
-76.84%6.25M
2,006.10%4.07M
11,722.49%26.98M
11,722.49%26.98M
-71.50%193.48K
-Accounts payable
14.68%1.44M
109.52%1.58M
109.52%1.58M
308.21%1.25M
-96.62%756.43K
-96.62%756.43K
58.75%307.14K
10,341.02%22.37M
10,341.02%22.37M
-71.50%193.48K
-Other payable
-88.58%570.92K
----
----
32.67%5M
19.10%5.49M
19.10%5.49M
--3.77M
32,898.51%4.61M
32,898.51%4.61M
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Long term debt and capital lease obligation
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Derivative product liabilities
27.34%568.48K
-82.70%221.69K
-82.70%221.69K
-81.76%446.41K
91.52%1.28M
91.52%1.28M
251.05%2.45M
-7.48%669.23K
-7.48%669.23K
-8.81%697.22K
Total liabilities
-3.74%122.79M
-4.64%122.62M
-4.64%122.62M
0.11%127.56M
-13.40%128.59M
-13.40%128.59M
4.87%127.41M
22.12%148.5M
22.12%148.5M
-0.51%121.49M
Shareholders'equity
Share capital
0.79%382.45K
1.58%381.13K
1.58%381.13K
1.51%379.46K
0.71%375.2K
0.71%375.2K
23.59%373.8K
23.49%372.55K
23.49%372.55K
-99.94%302.46K
-common stock
0.79%382.45K
1.58%381.13K
1.58%381.13K
1.51%379.46K
0.71%375.2K
0.71%375.2K
23.59%373.8K
23.49%372.55K
23.49%372.55K
-99.94%302.46K
Paid-in capital
-3.59%505.07M
-2.79%503.46M
-2.79%503.46M
-2.48%523.88M
-3.26%517.9M
-3.26%517.9M
12.41%537.22M
12.29%535.34M
12.29%535.34M
--477.9M
Retained earnings
40.81%-26.42M
11.28%-56.72M
11.28%-56.72M
-407.89%-44.64M
-313.30%-63.93M
-313.30%-63.93M
159.88%14.5M
159.33%29.97M
159.33%29.97M
82.47%-24.21M
Total stockholders'equity
-0.12%479.03M
-1.59%447.12M
-1.59%447.12M
-13.13%479.62M
-19.68%454.34M
-19.68%454.34M
21.61%552.09M
32.63%565.68M
32.63%565.68M
19.85%453.99M
Total equity
-0.12%479.03M
-1.59%447.12M
-1.59%447.12M
-13.13%479.62M
-19.68%454.34M
-19.68%454.34M
21.61%552.09M
32.63%565.68M
32.63%565.68M
19.85%453.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold 298.67%36.3K141.32%2.38K141.32%2.38K-42.50%9.11K-97.80%985-97.80%985-10.72%15.84K-96.74%44.79K-96.74%44.79K-98.14%17.74K
-Cash and cash equivalents 298.67%36.3K141.32%2.38K141.32%2.38K-42.50%9.11K-97.80%985-97.80%985-10.72%15.84K--44.79K--44.79K-4.40%17.74K
Receivables -25.62%2.2M-14.99%2.62M-14.99%2.62M-47.94%2.96M11.63%3.09M11.63%3.09M122.60%5.68M11.64%2.76M11.64%2.76M-61.88%2.55M
Prepaid assets 81.26%666.34K25.73%321.66K25.73%321.66K284.48%367.62K427.56%255.83K427.56%255.83K-1.31%95.61K4.28%48.49K4.28%48.49K5.57%96.88K
-Available for sale securities 42.38%17.84M--19.87M--19.87M--12.53M------------------------
Derivative assets 144.85%226.93K34.72%104.82K34.72%104.82K2,081.76%92.68K-88.13%77.81K-88.13%77.81K-98.69%4.25K--655.41K--655.41K11,929.68%324.68K
Other assets -------------------------97.47%2.88K--8.66K--8.66K--113.89K
Total assets -0.88%601.83M-2.26%569.74M-2.26%569.74M-10.64%607.18M-18.38%582.93M-18.38%582.93M18.08%679.5M30.30%714.18M30.30%714.18M14.89%575.48M
Liabilities
Payables -67.87%2.01M-74.64%1.58M-74.64%1.58M53.44%6.25M-76.84%6.25M-76.84%6.25M2,006.10%4.07M11,722.49%26.98M11,722.49%26.98M-71.50%193.48K
-Accounts payable 14.68%1.44M109.52%1.58M109.52%1.58M308.21%1.25M-96.62%756.43K-96.62%756.43K58.75%307.14K10,341.02%22.37M10,341.02%22.37M-71.50%193.48K
-Other payable -88.58%570.92K--------32.67%5M19.10%5.49M19.10%5.49M--3.77M32,898.51%4.61M32,898.51%4.61M----
Long term debt and capital lease obligation 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Derivative product liabilities 27.34%568.48K-82.70%221.69K-82.70%221.69K-81.76%446.41K91.52%1.28M91.52%1.28M251.05%2.45M-7.48%669.23K-7.48%669.23K-8.81%697.22K
Total liabilities -3.74%122.79M-4.64%122.62M-4.64%122.62M0.11%127.56M-13.40%128.59M-13.40%128.59M4.87%127.41M22.12%148.5M22.12%148.5M-0.51%121.49M
Shareholders'equity
Share capital 0.79%382.45K1.58%381.13K1.58%381.13K1.51%379.46K0.71%375.2K0.71%375.2K23.59%373.8K23.49%372.55K23.49%372.55K-99.94%302.46K
-common stock 0.79%382.45K1.58%381.13K1.58%381.13K1.51%379.46K0.71%375.2K0.71%375.2K23.59%373.8K23.49%372.55K23.49%372.55K-99.94%302.46K
Paid-in capital -3.59%505.07M-2.79%503.46M-2.79%503.46M-2.48%523.88M-3.26%517.9M-3.26%517.9M12.41%537.22M12.29%535.34M12.29%535.34M--477.9M
Retained earnings 40.81%-26.42M11.28%-56.72M11.28%-56.72M-407.89%-44.64M-313.30%-63.93M-313.30%-63.93M159.88%14.5M159.33%29.97M159.33%29.97M82.47%-24.21M
Total stockholders'equity -0.12%479.03M-1.59%447.12M-1.59%447.12M-13.13%479.62M-19.68%454.34M-19.68%454.34M21.61%552.09M32.63%565.68M32.63%565.68M19.85%453.99M
Total equity -0.12%479.03M-1.59%447.12M-1.59%447.12M-13.13%479.62M-19.68%454.34M-19.68%454.34M21.61%552.09M32.63%565.68M32.63%565.68M19.85%453.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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