- £4.06bn
- £4.02bn
- £8.17bn
- 52
- 68
- 91
- 84
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 and Equivalents | |||||
Cash and Short Term Investments | 1,576 | 2,316 | 3,536 | 3,640 | 2,925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 115 | 198 | 243 | 299 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,119 | 2,563 | 4,165 | 4,929 | 4,130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,163 | 5,053 | 4,735 | 4,629 | 4,864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,163 | 8,473 | 9,773 | 10,454 | 9,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,668 | 3,826 | 2,677 | 3,678 | 4,144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,178 | 6,574 | 7,134 | 7,921 | 7,054 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,985 | 1,899 | 2,639 | 2,533 | 2,787 |
Total Liabilities & Shareholders' Equity | 8,163 | 8,473 | 9,773 | 10,454 | 9,841 |
Total Common Shares Outstanding |