- £3.10bn
- £1.28bn
- £5.03bn
- 87
- 72
- 91
- 97
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,274 | 1,347 | 1,371 | 2,228 | 2,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 320 | 64.8 | 105 | 140 | 188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,646 | 1,865 | 1,537 | 2,609 | 2,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,500 | 1,466 | 1,300 | 1,337 | 1,493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,157 | 3,383 | 2,873 | 3,994 | 4,526 |
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 | 1,416 | 1,629 | 858 | 1,682 | 2,257 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,579 | 2,749 | 1,909 | 3,097 | 3,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 578 | 634 | 964 | 897 | 1,012 |
Total Liabilities & Shareholders' Equity | 3,157 | 3,383 | 2,873 | 3,994 | 4,526 |
Total Common Shares Outstanding |