- £4.70bn
- £5.04bn
- £1.20bn
- 78
- 15
- 85
- 64
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 | 27 | 207 | 24.8 | 41.7 | 62.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.5 | 72.5 | 112 | 162 | 185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 385 | 294 | 429 | 488 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.7 | 59.5 | 80.3 | 112 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 502 | 695 | 983 | 1,379 | 1,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 111 | 176 | 264 | 237 |
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 | 180 | 168 | 447 | 717 | 694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 321 | 527 | 536 | 662 | 896 |
Total Liabilities & Shareholders' Equity | 502 | 695 | 983 | 1,379 | 1,589 |
Total Common Shares Outstanding |