- £272.17m
- £236.81m
- £69.23m
- 96
- 20
- 69
- 69
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 | 19.3 | 25.4 | 32 | 43.9 | 52.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 8.97 | 9.17 | 9.09 | 10.2 |
Prepaid Expenses | |||||
Total Current Assets | 31.5 | 38.4 | 45.3 | 57.1 | 67.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 5.26 | 3.97 | 3.29 | 2.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 54 | 67.4 | 75.1 | 87.8 | 100 |
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 | 11.1 | 11.1 | 10.4 | 13.5 | 15.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 12.5 | 16.7 | 14.1 | 18 | 19.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.5 | 50.7 | 61 | 69.8 | 80.3 |
Total Liabilities & Shareholders' Equity | 54 | 67.4 | 75.1 | 87.8 | 100 |
Total Common Shares Outstanding |