- £34.96m
- £44.64m
- £17.31m
- 23
- 45
- 54
- 32
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 20.6 | 9.44 | 15.6 | 5.08 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.8 | 7.94 | 6.95 | 6.34 | 5.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 44.8 | 25.1 | 29.5 | 23 | 18.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 16.4 | 15.3 | 14.8 | 13.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 75.7 | 64.7 | 70.2 | 67.4 | 63.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.29 | 12.8 | 12 | 13.9 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.4 | 19.6 | 20.1 | 20 | 22.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 60.3 | 45.1 | 50.1 | 47.4 | 41.5 |
Total Liabilities & Shareholders' Equity | 75.7 | 64.7 | 70.2 | 67.4 | 63.9 |
Total Common Shares Outstanding |