- £90.38m
- £91.98m
- £152.91m
- 68
- 81
- 68
- 86
R2019 February 28th | 2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.1 | 28.7 | 14.9 | 14 | 34.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 38.7 | 33.5 | 32.6 | 38.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.8 | 68.3 | 51.7 | 49.8 | 80.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.98 | 11.9 | 9.84 | 7.08 | 5.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 183 | 158 | 150 | 178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92 | 104 | 76.8 | 43.4 | 65.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 105 | 126 | 94.7 | 78.1 | 101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 58.4 | 57.5 | 63.6 | 71.5 | 76.7 |
Total Liabilities & Shareholders' Equity | 164 | 183 | 158 | 150 | 178 |
Total Common Shares Outstanding |