- £67.75m
- £24.75m
- £59.50m
- 27
- 49
- 80
- 50
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 40.2 | 39.6 | 56.7 | 58.9 | 52.2 |
Net Total Receivables | 4.7 | 5.2 | 2.7 | 4.3 | 2.3 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.7 | 3.6 | 3.3 | 2.7 | 2.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,273 | 1,280 | 1,430 | 1,311 | 1,319 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,246 | 1,254 | 1,405 | 1,289 | 1,297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 27.2 | 25.9 | 24.7 | 22.2 | 21.8 |
Total Liabilities & Shareholders' Equity | 1,273 | 1,280 | 1,430 | 1,311 | 1,319 |
Total Common Shares Outstanding |