FDEV — Frontier Developments Balance Sheet
0.000.00%
Last trade - 00:00
- £55.74m
- £57.62m
- £104.58m
R2019 May 31st | R2020 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 | |||||
Cash and Short Term Investments | 35.3 | 45.8 | 42.4 | 38.7 | 28.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.3 | 12.5 | 16.8 | 28.6 | 20.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.7 | 60.4 | 62.6 | 71.3 | 53.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.35 | 28.7 | 27.2 | 26.1 | 23.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 86.6 | 144 | 162 | 170 | 141 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 16.4 | 18.4 | 25.7 | 22.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.4 | 47.1 | 48.4 | 51.2 | 45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 74.2 | 96.7 | 113 | 118 | 96 |
Total Liabilities & Shareholders' Equity | 86.6 | 144 | 162 | 170 | 141 |
Total Common Shares Outstanding |