- £1.48bn
- £1.35bn
- £218.23m
- 92
- 27
- 77
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 69.1 | 86.4 | 97.1 | 84 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.7 | 27.7 | 29.1 | 42.6 | 49.6 |
Prepaid Expenses | |||||
Total Current Assets | 92 | 117 | 132 | 134 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.06 | 17.7 | 16.7 | 15.6 | 14.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 141 | 162 | 165 | 234 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.2 | 15.3 | 16 | 17.7 | 55.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.2 | 31.9 | 31.4 | 32.1 | 68.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 86.1 | 109 | 131 | 133 | 166 |
Total Liabilities & Shareholders' Equity | 103 | 141 | 162 | 165 | 234 |
Total Common Shares Outstanding |