- £449.93m
- £514.63m
- -£217.40m
- 63
- 57
- 38
- 52
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 | 50.4 | 32.3 | 158 | 75.8 | 22.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.14 | 7.72 | 3.7 | 2.8 | 5 |
Total Other Current Assets | |||||
Total Current Assets | 51.5 | 41.9 | 164 | 80.9 | 27.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.209 | 1.76 | 1.37 | 0.9 | 0.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 624 | 711 | 1,044 | 1,505 | 1,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.96 | 5.4 | 9.99 | 14.7 | 9.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.82 | 51.6 | 10.6 | 71.1 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 618 | 660 | 1,033 | 1,434 | 1,194 |
Total Liabilities & Shareholders' Equity | 624 | 711 | 1,044 | 1,505 | 1,316 |
Total Common Shares Outstanding |