- £19.91m
- £20.89m
- £31.22m
- 16
- 39
- 41
- 21
C2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|---|
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 | 5.07 | 5.99 | 15.3 | 5.2 | 4.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.52 | 5.22 | 2.64 | 3.96 | 1.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.9 | 18.2 | 20 | 10.8 | 7.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.52 | 15.9 | 10.9 | 4.09 | 2.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.4 | 64.1 | 43.3 | 26.9 | 24.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.3 | 32.8 | 14 | 10.1 | 9.52 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.4 | 61 | 29.2 | 11 | 10.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.1 | 3.15 | 14.2 | 15.9 | 13.4 |
Total Liabilities & Shareholders' Equity | 59.4 | 64.1 | 43.3 | 26.9 | 24.1 |
Total Common Shares Outstanding |