- £58.95m
- £55.04m
- -£2.14m
- 17
- 53
- 45
- 29
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 | |||||
Cash and Short Term Investments | 0.932 | 5.92 | 5.45 | 0.047 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.95 | 2.58 | 0.392 | 0.057 | 0.057 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 244 | 97.6 | 127 | 121 | 82.2 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.49 | 0.198 | 4.56 | 0.274 | 4.51 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 239 | 97.4 | 123 | 121 | 77.7 |
Total Liabilities & Shareholders' Equity | 244 | 97.6 | 127 | 121 | 82.2 |
Total Common Shares Outstanding |