- £64.84m
- £65.52m
- £30.00m
- 44
- 15
- 86
- 43
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.36 | 5.11 | 7.28 | 5.62 | 5.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.87 | 6.61 | 7.19 | 6.41 | 7.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.5 | 15.3 | 18.3 | 18 | 19.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.285 | 3.65 | 3.09 | 2.1 | 1.91 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 22 | 34.5 | 36.6 | 35.1 | 38.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.9 | 13.1 | 14.8 | 14.9 | 17.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.29 | 18.5 | 21.4 | 19.5 | 20.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13.7 | 15.9 | 15.2 | 15.6 | 17.8 |
Total Liabilities & Shareholders' Equity | 22 | 34.5 | 36.6 | 35.1 | 38.5 |
Total Common Shares Outstanding |