- £199.80m
- £116.45m
- £21.12m
- 40
- 15
- 40
- 19
Annual balance sheet for AdvancedAdvT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 February 29th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 129 | 104 | 105 | 82.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.217 | 0.09 | 0.904 | 6.71 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 129 | 104 | 106 | 89.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 0.07 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 129 | 123 | 124 | 153 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.177 | 1.81 | 0.761 | 16.3 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.177 | 1.81 | 0.761 | 23 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 129 | 122 | 123 | 130 |
Total Liabilities & Shareholders' Equity | 129 | 123 | 124 | 153 |
Total Common Shares Outstanding |