SCLP — Scancell Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £137.12m
- £143.85m
- £5.27m
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 4.56 | 3.58 | 41.1 | 28.7 | 19.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.51 | 1.33 | 2.84 | 3.19 | 4.28 |
Prepaid Expenses | |||||
Total Current Assets | 7.07 | 5.21 | 44.7 | 32.4 | 24.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.059 | 0.195 | 0.975 | 2.74 | 2.25 |
Net Goodwill | |||||
Total Assets | 10.5 | 8.82 | 49.1 | 38.5 | 30.3 |
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 | 1.21 | 1.09 | 2.29 | 2.45 | 3.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.21 | 1.17 | 29.6 | 20.4 | 36.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.34 | 7.65 | 19.5 | 18.1 | -6.23 |
Total Liabilities & Shareholders' Equity | 10.5 | 8.82 | 49.1 | 38.5 | 30.3 |
Total Common Shares Outstanding |