BRK — Brooks Macdonald Balance Sheet
0.000.00%
Last trade - 00:00
- £309.18m
- £253.97m
- £123.78m
- 86
- 50
- 64
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.2 | 50.7 | 55.5 | 62.1 | 54.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 2.24 | 2.3 | 5.36 | 4.27 |
Prepaid Expenses | |||||
Total Current Assets | 61.9 | 76.8 | 84 | 92.6 | 87.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.18 | 10.2 | 8.73 | 7.17 | 6.45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 173 | 186 | 189 | 195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.9 | 28.5 | 36.4 | 27.8 | 27.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.5 | 49.3 | 51.9 | 40.7 | 37.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 87.6 | 124 | 134 | 148 | 157 |
Total Liabilities & Shareholders' Equity | 117 | 173 | 186 | 189 | 195 |
Total Common Shares Outstanding |