- £2.36m
- £11.01m
- £6.47m
Annual balance sheet for Pipehawk, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.774 | 0.25 | 0.92 | 0.004 | 0.148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.91 | 2.05 | 2.25 | 2.83 | 2.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.81 | 2.45 | 3.54 | 3.44 | 3.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.525 | 0.811 | 0.891 | 3.38 | 3.07 |
| Net Goodwill | |||||
| Total Assets | 4.53 | 4.61 | 5.79 | 8.18 | 7.74 |
| 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 | 5.21 | 4.09 | 4.81 | 5.53 | 8.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.88 | 7.35 | 8.01 | 11.1 | 13.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.35 | -2.74 | -2.22 | -2.97 | -5.45 |
| Total Liabilities & Shareholders' Equity | 4.53 | 4.61 | 5.79 | 8.18 | 7.74 |
| Total Common Shares Outstanding |