- £63.23m
- £75.42m
- £89.14m
- 65
- 86
- 81
- 92
R2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 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 | 8 | 16.1 | 5 | 8.28 | 6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.2 | 15.1 | 19.1 | 17.3 | 18.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.2 | 41.5 | 37.3 | 44.6 | 38.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.7 | 16.9 | 17.2 | 17.5 | 18.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 76.2 | 84.2 | 77.6 | 73.3 | 68.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.7 | 17.8 | 23.9 | 25.4 | 22.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50.7 | 64.4 | 41.5 | 47.6 | 42.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.4 | 19.8 | 36.1 | 25.7 | 25.7 |
Total Liabilities & Shareholders' Equity | 76.2 | 84.2 | 77.6 | 73.3 | 68.2 |
Total Common Shares Outstanding |