- £76.75m
- £67.31m
- AU$0.50m
- 44
- 19
- 40
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 15.9 | 14.8 | 32.3 | 14.1 | 18.2 |
Net Total Receivables | 1.12 | 5.08 | 0.936 | 1.55 | 3.97 |
Total Other Current Assets | |||||
Total Current Assets | 17 | 19.9 | 43.5 | 15.7 | 22.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53 | 48.4 | 101 | 96.5 | 111 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93.6 | 85.4 | 146 | 133 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.31 | 5.67 | 5.94 | 1.35 | 0.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 29 | 26.4 | 5.94 | 1.35 | 0.84 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.6 | 58.9 | 140 | 132 | 156 |
Total Liabilities & Shareholders' Equity | 93.6 | 85.4 | 146 | 133 | 157 |
Total Common Shares Outstanding |