- £1.82bn
- £2.89bn
- £1.79bn
- 52
- 37
- 82
- 60
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 49 | 108 | 130 | 132 | 56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46 | 47 | 35 | 75 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 315 | 310 | 418 | 377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 201 | 605 | 502 | 665 | 714 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 746 | 1,447 | 1,350 | 1,692 | 1,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 279 | 377 | 376 | 517 | 543 |
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 | 511 | 1,225 | 1,177 | 1,397 | 1,333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 235 | 222 | 173 | 295 | 317 |
Total Liabilities & Shareholders' Equity | 746 | 1,447 | 1,350 | 1,692 | 1,650 |
Total Common Shares Outstanding |