- £134.03m
- £797.05m
- $63.03m
- 62
- 86
- 18
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | |||||
Cash and Short Term Investments | 0.129 | 0.285 | 0.996 | 4.45 | 11.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.7 | 85.9 | 157 | 139 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.2 | 93.8 | 167 | 154 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 851 | 981 | 1,081 | 1,149 | 1,223 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 948 | 1,077 | 1,249 | 1,305 | 1,360 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.4 | 37.8 | 33.8 | 180 | 30.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 748 | 827 | 971 | 992 | 1,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 200 | 249 | 277 | 313 | 343 |
Total Liabilities & Shareholders' Equity | 948 | 1,077 | 1,249 | 1,305 | 1,360 |
Total Common Shares Outstanding |