- £67.06m
- £66.91m
- £32.32m
- 30
- 18
- 87
- 39
Annual balance sheet for 1Spatial, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.11 | 7.28 | 5.62 | 5.04 | 4.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.61 | 7.19 | 6.41 | 7.04 | 12.8 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.3 | 18.3 | 18 | 19.2 | 17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.65 | 3.09 | 2.1 | 1.91 | 1.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.5 | 36.6 | 35.1 | 38.5 | 38.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.1 | 14.8 | 14.9 | 17.1 | 15.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.5 | 21.4 | 19.5 | 20.7 | 19.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15.9 | 15.2 | 15.6 | 17.8 | 18.8 |
| Total Liabilities & Shareholders' Equity | 34.5 | 36.6 | 35.1 | 38.5 | 38.6 |
| Total Common Shares Outstanding |