AQSG — Aquila Services Balance Sheet
0.000.00%
Last trade - 00:00- £5.00m
- £3.75m
- £12.25m
Annual balance sheet for Aquila Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.72 | 0.828 | 2.13 | 2.13 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.19 | 2.31 | 2.17 | 2.27 | 2.87 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.91 | 3.21 | 4.4 | 4.4 | 5.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.072 | 0.518 | 0.394 | 0.394 | 0.234 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.36 | 7.45 | 8.18 | 8.44 | 9.04 |
| 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 | 1.76 | 1.84 | 2.1 | 2.1 | 2.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.76 | 2.21 | 2.39 | 2.3 | 2.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.6 | 5.24 | 5.79 | 6.14 | 6.41 |
| Total Liabilities & Shareholders' Equity | 6.36 | 7.45 | 8.18 | 8.44 | 9.04 |
| Total Common Shares Outstanding |