- £18.59m
- £18.27m
- $37.26m
- 58
- 53
- 42
- 48
Annual balance sheet for Altitude, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.89 | 1.18 | 1.45 | 1.54 | 0.676 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.27 | 4.57 | 6.43 | 5.72 | 6.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.47 | 6.37 | 8.81 | 9.17 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.17 | 0.978 | 0.83 | 0.753 | 0.741 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.3 | 14.8 | 17.1 | 18.3 | 21.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.11 | 3 | 4.56 | 4.6 | 5.98 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.55 | 4.18 | 5.47 | 4.84 | 6.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 10.6 | 11.6 | 13.5 | 15.2 |
| Total Liabilities & Shareholders' Equity | 15.3 | 14.8 | 17.1 | 18.3 | 21.8 |
| Total Common Shares Outstanding |