- £73.82m
- £72.60m
- £16.27m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 2.63 | 2.03 | 2.91 | 4.01 | 2.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.22 | 4.85 | 3.29 | 4.48 | 5.33 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14 | 9.82 | 8.39 | 11.1 | 10.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 3.81 | 3.28 | 2.99 | 4.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.2 | 17.3 | 14.6 | 16.4 | 18.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.1 | 5.98 | 3.57 | 3.99 | 4.82 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.22 | 7.99 | 5.25 | 5.4 | 6.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11 | 9.35 | 9.36 | 11 | 11.5 |
Total Liabilities & Shareholders' Equity | 18.2 | 17.3 | 14.6 | 16.4 | 18.1 |
Total Common Shares Outstanding |