- $5.50bn
- $5.67bn
- £361.70m
- 85
- 14
- 94
- 70
2018 June 30th | 2019 June 30th | 2020 June 30th | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90.2 | 87.1 | 187 | 95.1 | 89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.3 | 43.4 | 46.1 | 65.9 | 90.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 172 | 279 | 225 | 255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.1 | 37.1 | 165 | 162 | 160 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 415 | 447 | 811 | 1,001 | 1,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49 | 45.3 | 160 | 202 | 202 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.1 | 61.9 | 309 | 345 | 330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 352 | 385 | 503 | 656 | 727 |
Total Liabilities & Shareholders' Equity | 415 | 447 | 811 | 1,001 | 1,057 |
Total Common Shares Outstanding |