- £307.36m
- £303.87m
- £182.71m
- 93
- 35
- 95
- 89
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 18.8 | 20.6 | 32.3 | 40.4 | 41.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.3 | 39.9 | 57.1 | 48.5 | 48.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.2 | 79.5 | 112 | 120 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11 | 19 | 19.6 | 21.9 | 23.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 148 | 154 | 191 | 203 | 211 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.2 | 34.1 | 58.2 | 96 | 69.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77.8 | 78.9 | 112 | 119 | 114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 70.7 | 75.5 | 79.3 | 84 | 97 |
Total Liabilities & Shareholders' Equity | 148 | 154 | 191 | 203 | 211 |
Total Common Shares Outstanding |