- £10.48m
- £8.59m
- £26.69m
- 43
- 76
- 63
- 66
R2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 0.597 | 3.34 | 8.05 | 5.58 | 3.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 9.05 | 9.31 | 9.61 | 11.8 |
Prepaid Expenses | |||||
Total Current Assets | 15.8 | 13.8 | 17.7 | 16 | 16.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.248 | 0.692 | 0.405 | 0.315 | 0.433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69.1 | 71.5 | 72.7 | 78.6 | 69.7 |
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 | 16.4 | 14.6 | 12.2 | 14.5 | 12.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.8 | 19 | 16.2 | 22.4 | 21.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.4 | 52.5 | 56.5 | 56.2 | 48.1 |
Total Liabilities & Shareholders' Equity | 69.1 | 71.5 | 72.7 | 78.6 | 69.7 |
Total Common Shares Outstanding |