LWI — Lowland Investment Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £318.82m
- £363.52m
- £57.32m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.01 | 3.23 | 7.98 | 9.39 | 2.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.173 | 1.7 | 0.543 | 0.187 | 0.066 |
Prepaid Expenses | |||||
Total Current Assets | 3.72 | 5.66 | 9.6 | 10.6 | 5.73 |
Long Term Investments | |||||
Total Assets | 439 | 326 | 458 | 363 | 398 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.2 | 17.8 | 34.4 | 19.9 | 19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 53 | 47.6 | 64.1 | 49.7 | 48.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 386 | 279 | 394 | 313 | 349 |
Total Liabilities & Shareholders' Equity | 439 | 326 | 458 | 363 | 398 |
Total Common Shares Outstanding |