- £17.50m
- £18.22m
- £24.01m
- 64
- 43
- 30
- 39
Annual balance sheet for Altitude, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 2.35 | 2.1 | 0.902 | 1.17 | 1.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.22 | 2.37 | 3.48 | 5.21 | 4.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.77 | 4.69 | 4.85 | 7.15 | 7.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 0.851 | 0.745 | 0.673 | 0.596 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.3 | 11.1 | 11.3 | 13.9 | 14.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.75 | 2.26 | 2.28 | 3.7 | 3.64 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.21 | 3.3 | 3.18 | 4.43 | 3.83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.09 | 7.79 | 8.11 | 9.43 | 10.7 |
| Total Liabilities & Shareholders' Equity | 13.3 | 11.1 | 11.3 | 13.9 | 14.5 |
| Total Common Shares Outstanding |