- £52.08m
- £31.28m
- £34.50m
- 95
- 78
- 13
- 69
2018 March 31st | C2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.7 | 13.6 | 22.7 | 26.8 | 37.9 |
Net Total Receivables | 0.04 | 0.05 | 0.3 | 0.1 | 0.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.6 | 23.8 | 84 | 77.7 | 83.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.842 | 0.473 | 0.2 | 9.1 | 8.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30.1 | 28.3 | 94.2 | 92.3 | 97.3 |
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 | 21.7 | 24.7 | 64.4 | 55.6 | 55.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.4 | 25.2 | 69.3 | 63.6 | 64.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.7 | 3.07 | 24.9 | 28.7 | 33.2 |
Total Liabilities & Shareholders' Equity | 30.1 | 28.3 | 94.2 | 92.3 | 97.3 |
Total Common Shares Outstanding |