- £4.59m
- £2.38m
- £6.67m
- 28
- 58
- 41
- 35
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 7.26 | 7.95 | 6.68 | 5.77 | 4.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.41 | 1.79 | 3.12 | 2.83 | 1.57 |
Prepaid Expenses | |||||
Total Current Assets | 10.1 | 10.3 | 10.4 | 9.25 | 6.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.316 | 1.01 | 1.08 | 0.817 | 0.518 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.7 | 12.1 | 14.1 | 14.7 | 13 |
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 | 2.78 | 2.67 | 2.29 | 1.74 | 1.28 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.78 | 2.98 | 2.93 | 2.16 | 1.56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.92 | 9.12 | 11.2 | 12.5 | 11.4 |
Total Liabilities & Shareholders' Equity | 10.7 | 12.1 | 14.1 | 14.7 | 13 |
Total Common Shares Outstanding |