- £228.12m
- £223.31m
- £36.01m
- 98
- 15
- 92
- 81
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.17 | 6.21 | 8.09 | 8.88 | 9.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.45 | 5.22 | 5.42 | 5.73 | 6.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.5 | 17.3 | 17.8 | 20.1 | 22.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.47 | 8.08 | 9.2 | 8.36 | 7.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.3 | 40.9 | 41.8 | 39.7 | 41.4 |
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 | 4.38 | 6.67 | 4.36 | 4.41 | 5.76 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 4.93 | 12.5 | 10.4 | 9.99 | 10.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.4 | 28.5 | 31.4 | 29.7 | 30.7 |
Total Liabilities & Shareholders' Equity | 28.3 | 40.9 | 41.8 | 39.7 | 41.4 |
Total Common Shares Outstanding |