- £87.02m
- £70.21m
- £57.96m
- 95
- 38
- 82
- 86
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 17 | 18.1 | 20.5 | 21.8 | 24.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 9.18 | 9.62 | 12.1 | 9.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 34 | 33.9 | 37.1 | 42.3 | 42.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 20.2 | 20.6 | 21.6 | 19.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 62 | 67.6 | 68.5 | 74.2 | 72.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.71 | 10.6 | 8.45 | 8.63 | 8.35 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20.5 | 26.2 | 17.3 | 14.3 | 13.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.4 | 41.4 | 51.2 | 59.9 | 58.9 |
Total Liabilities & Shareholders' Equity | 62 | 67.6 | 68.5 | 74.2 | 72.7 |
Total Common Shares Outstanding |