DIS — Distil Balance Sheet
0.000.00%
Last trade - 00:00
- £5.43m
- £5.11m
- £1.32m
- 22
- 34
- 58
- 28
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.07 | 0.858 | 1.06 | 1.56 | 0.717 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.207 | 0.525 | 0.539 | 0.569 | 0.836 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.59 | 1.75 | 2.22 | 2.89 | 2.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.129 | 0.153 | 0.167 | 0.167 | 0.153 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.27 | 3.56 | 4.17 | 8.1 | 7.81 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.098 | 0.126 | 0.358 | 0.557 | 1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.098 | 0.126 | 0.358 | 0.557 | 1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.17 | 3.43 | 3.81 | 7.55 | 6.8 |
Total Liabilities & Shareholders' Equity | 3.27 | 3.56 | 4.17 | 8.1 | 7.81 |
Total Common Shares Outstanding |