- £140.57m
- £153.66m
- £136.73m
- 72
- 49
- 28
- 45
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
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 | 7.25 | 7.99 | 9.69 | 8 | 5.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.5 | 44.9 | 49.7 | 55.5 | 63.6 |
Total Current Assets | 43.7 | 52.8 | 59.4 | 63.6 | 69.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.82 | 9.57 | 7.46 | 9.74 | 13.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 117 | 144 | 146 | 152 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.2 | 39 | 42.2 | 46.3 | 53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 51 | 58 | 61.8 | 67.5 | 79.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 65.6 | 86.3 | 84.5 | 84.3 | 78.4 |
Total Liabilities & Shareholders' Equity | 117 | 144 | 146 | 152 | 158 |
Total Common Shares Outstanding |