- £4.85bn
- £8.64bn
- £791.00m
- 53
- 47
- 92
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 26 | 1,354 | 5 | 128 | 42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 411 | 409 | 330 | 334 | 302 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 524 | 1,859 | 406 | 668 | 532 |
Net Property, Plant And Equipment | 17 | 14 | 13 | 11 | 9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,034 | 14,360 | 10,990 | 12,895 | 10,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,225 | 1,249 | 1,165 | 872 | 645 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,114 | 5,610 | 3,778 | 4,978 | 3,961 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9,920 | 8,750 | 7,212 | 7,917 | 7,005 |
Total Liabilities & Shareholders' Equity | 14,034 | 14,360 | 10,990 | 12,895 | 10,966 |
Total Common Shares Outstanding |