- £11.80m
- £5.51m
- £25.25m
- 32
- 61
- 18
- 27
2019 July 31st | 2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.69 | 8.5 | 36.9 | 24.1 | 7.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.51 | 4.03 | 4.22 | 5.12 | 3.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.71 | 14 | 42.4 | 33.1 | 14.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.5 | 3.75 | 3.63 | 5.3 | 2.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 16.9 | 22.8 | 52.2 | 47.3 | 27.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.24 | 5.47 | 5.5 | 9.71 | 6.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.94 | 6.67 | 6.79 | 11.4 | 6.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.99 | 16.1 | 45.4 | 36 | 20.6 |
Total Liabilities & Shareholders' Equity | 16.9 | 22.8 | 52.2 | 47.3 | 27.5 |
Total Common Shares Outstanding |