- £409.32m
- £1.06bn
- £3.54bn
- 47
- 79
- 47
- 60
2019 August 31st | C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 September 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 408 | 663 | 323 | 353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.8 | 50.2 | 57.9 | 95.9 | 77.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 623 | 1,020 | 1,560 | 1,554 | 1,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 296 | 617 | 659 | 732 | 658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,246 | 1,989 | 2,885 | 2,997 | 2,626 |
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 | 772 | 818 | 998 | 1,040 | 715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 792 | 1,179 | 1,851 | 1,982 | 1,759 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 454 | 810 | 1,034 | 1,015 | 867 |
Total Liabilities & Shareholders' Equity | 1,246 | 1,989 | 2,885 | 2,997 | 2,626 |
Total Common Shares Outstanding |