- £21.84m
- £30.10m
- £7.25m
- 43
- 57
- 61
- 53
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 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 | 9.74 | 7.34 | 16.2 | 6.42 | 7.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.98 | 43.6 | 5.45 | 3.24 | 2.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.5 | 66.9 | 34.2 | 23.6 | 11.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.058 | 0.648 | 0.843 | 1.15 | 0.277 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 125 | 81.3 | 77 | 82.4 |
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 | 13.5 | 58.3 | 29.5 | 10.3 | 6.02 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.6 | 76.6 | 45.9 | 34.2 | 39 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46.2 | 48 | 35.4 | 42.8 | 43.4 |
Total Liabilities & Shareholders' Equity | 123 | 125 | 81.3 | 77 | 82.4 |
Total Common Shares Outstanding |