- £2.10bn
- £2.61bn
- £188.83m
- 66
- 47
- 52
- 56
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 and Equivalents | |||||
Cash and Short Term Investments | 17.9 | 51.4 | 12.3 | 8.61 | 8.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.03 | 5.72 | 5.56 | 5.71 | 5.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.5 | 59.7 | 20.5 | 16.8 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.7 | 21.8 | 20.6 | 23 | 22.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,520 | 1,616 | 1,842 | 2,670 | 2,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.9 | 37.9 | 39.2 | 52.3 | 62.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 396 | 452 | 388 | 486 | 570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,124 | 1,164 | 1,454 | 2,184 | 2,182 |
Total Liabilities & Shareholders' Equity | 1,520 | 1,616 | 1,842 | 2,670 | 2,752 |
Total Common Shares Outstanding |