- £109.10m
- £153.00m
- £247.10m
- 94
- 89
- 97
- 100
2019 March 31st | 2020 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 and Equivalents | |||||
Cash and Short Term Investments | 17.9 | 15.6 | 19.9 | 10.5 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.5 | 35.4 | 30.5 | 33.9 | 41.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 99 | 88.1 | 94.6 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.8 | 64.6 | 58.8 | 57.3 | 73.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 216 | 189 | 195 | 250 |
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 | 42.6 | 42.9 | 40.1 | 55.8 | 115 |
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 | 208 | 216 | 203 | 189 | 211 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.6 | -0.4 | -14.7 | 5.8 | 39.1 |
Total Liabilities & Shareholders' Equity | 208 | 216 | 189 | 195 | 250 |
Total Common Shares Outstanding |