- £225.12m
- £299.80m
- £141.67m
- 67
- 26
- 90
- 67
2019 March 31st | R2020 March 31st | R2021 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 | |||||
Cash and Short Term Investments | 7.21 | 3.71 | 5.25 | 1.8 | 1.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16 | 23.6 | 19.1 | 15.7 | 30.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 29.7 | 28.2 | 32 | 25.3 | 44.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.1 | 34.5 | 24.6 | 22.4 | 63.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 124 | 133 | 119 | 119 | 192 |
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 | 25.5 | 52.6 | 27.9 | 29.9 | 59.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.1 | 77.2 | 47.2 | 47.6 | 134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 75.6 | 56.2 | 72.1 | 71.8 | 58.2 |
Total Liabilities & Shareholders' Equity | 124 | 133 | 119 | 119 | 192 |
Total Common Shares Outstanding |