- £242.49m
- £213.26m
- £64.92m
- 99
- 26
- 83
- 82
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.6 | 28.6 | 17.3 | 17 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.5 | 21 | 24.7 | 31.8 | 35.9 |
Prepaid Expenses | |||||
Total Current Assets | 34.3 | 49.8 | 42.2 | 49 | 56.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.319 | 0.074 | 0.291 | 0.18 | 0.07 |
Net Intangible Assets | |||||
Total Assets | 35.2 | 50.5 | 43.4 | 50.1 | 58 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.7 | 48 | 37.9 | 42.1 | 48.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 33 | 48.1 | 38.1 | 42.3 | 48.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.19 | 2.43 | 5.22 | 7.82 | 9.39 |
Total Liabilities & Shareholders' Equity | 35.2 | 50.5 | 43.4 | 50.1 | 58 |
Total Common Shares Outstanding |