- £1.25bn
- £2.45bn
- £150.40m
- 30
- 50
- 79
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 16.5 | 18.3 | 46.3 | 243 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.9 | 13.7 | 20.6 | 27.2 | 31.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.6 | 58.3 | 88.7 | 349 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.2 | 11.3 | 13.9 | 15.7 | 14.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,030 | 2,209 | 2,557 | 3,121 | 2,923 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.8 | 66.1 | 66.2 | 75.1 | 77.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 750 | 907 | 1,026 | 1,331 | 1,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,280 | 1,302 | 1,531 | 1,790 | 1,588 |
Total Liabilities & Shareholders' Equity | 2,030 | 2,209 | 2,557 | 3,121 | 2,923 |
Total Common Shares Outstanding |