- £10.65m
- £5.87m
- £5.45m
- 34
- 16
- 50
- 22
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.887 | 0.915 | 1.94 | 0.915 | 5.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.693 | 0.574 | 0.546 | 0.33 | 0.342 |
Prepaid Expenses | |||||
Total Current Assets | 1.58 | 1.49 | 2.48 | 1.38 | 6.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.145 | 0.365 | 0.239 | 0.098 | 0.16 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.26 | 4.28 | 5.27 | 3.61 | 7.21 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.56 | 2.55 | 2 | 2.25 | 1.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.56 | 2.78 | 2.14 | 2.29 | 1.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.7 | 1.5 | 3.12 | 1.32 | 5.28 |
Total Liabilities & Shareholders' Equity | 4.26 | 4.28 | 5.27 | 3.61 | 7.21 |
Total Common Shares Outstanding |