- £1.31bn
- £1.20bn
- £374.81m
- 96
- 20
- 57
- 61
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.5 | 40.8 | 80.9 | 76.6 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 46.2 | 55 | 77.8 | 78.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.7 | 89.3 | 139 | 159 | 190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.98 | 14.3 | 14.1 | 18 | 10.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 91.1 | 113 | 164 | 207 | 234 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.5 | 49.3 | 72.7 | 96 | 103 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.9 | 54.3 | 76.9 | 99.5 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48.2 | 59.2 | 87.6 | 108 | 129 |
Total Liabilities & Shareholders' Equity | 91.1 | 113 | 164 | 207 | 234 |
Total Common Shares Outstanding |