- £187.15m
- £108.41m
- 44
- 13
- 62
- 30
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 129 | 104 | 105 |
Net Total Receivables | 0.217 | 0.09 | 0.904 |
Prepaid Expenses | |||
Total Current Assets | 129 | 104 | 106 |
Long Term Investments | |||
Total Assets | 129 | 123 | 124 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.177 | 1.81 | 0.761 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.177 | 1.81 | 0.761 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 129 | 122 | 123 |
Total Liabilities & Shareholders' Equity | 129 | 123 | 124 |
Total Common Shares Outstanding |