- £14.09m
- £10.40m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 5.96 | 5.22 | 4.85 | 4.15 | 3.68 |
Net Total Receivables | 0.004 | 0.01 | 0.006 | 0.029 | 0.01 |
Prepaid Expenses | |||||
Total Current Assets | 5.98 | 5.25 | 4.87 | 4.2 | 3.72 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Total Assets | 5.98 | 5.25 | 4.87 | 4.2 | 3.72 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.124 | 0.091 | 0.07 | 0.111 | 0.119 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.124 | 0.091 | 0.07 | 0.111 | 0.119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.86 | 5.16 | 4.8 | 4.09 | 3.6 |
Total Liabilities & Shareholders' Equity | 5.98 | 5.25 | 4.87 | 4.2 | 3.72 |
Total Common Shares Outstanding |