- £20.98m
- £17.25m
- £9.31m
- 99
- 64
- 85
- 97
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Short Term Investments | |||||
Cash and Short Term Investments | 2.94 | 3.57 | 4.66 | 5.02 | 5.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.874 | 0.714 | 0.704 | 0.9 | 0.974 |
Prepaid Expenses | |||||
Total Current Assets | 3.96 | 4.48 | 5.57 | 6.32 | 6.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.121 | 0.607 | 0.827 | 0.944 | 0.666 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.53 | 6.71 | 7.96 | 8.87 | 8.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.851 | 1.28 | 1.94 | 1.81 | 1.95 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.868 | 1.73 | 2.7 | 2.61 | 2.57 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.67 | 4.98 | 5.26 | 6.26 | 6.33 |
Total Liabilities & Shareholders' Equity | 5.53 | 6.71 | 7.96 | 8.87 | 8.9 |
Total Common Shares Outstanding |