- £235.26m
- £471.66m
- £72.20m
- 51
- 62
- 52
- 55
R2019 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 and Equivalents | |||||
Cash and Short Term Investments | 27.1 | 80.8 | 151 | 82.8 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 17.9 | 18.5 | 12.6 | 9.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.7 | 108 | 202 | 102 | 124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.1 | 60.1 | 57.6 | 0.9 | 1.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,352 | 1,377 | 1,226 | 819 | 782 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.2 | 47.6 | 47.6 | 34.2 | 29.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 556 | 767 | 766 | 405 | 403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 796 | 611 | 460 | 414 | 379 |
Total Liabilities & Shareholders' Equity | 1,352 | 1,377 | 1,226 | 819 | 782 |
Total Common Shares Outstanding |