- £8.65m
- £9.85m
- £21.71m
- 78
- 78
- 25
- 66
2019 September 30th | R2020 September 30th | R2021 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 | 0.889 | 0.845 | 1.36 | 2.2 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.17 | 5.48 | 3.8 | 4.81 | 5.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.21 | 10.3 | 10.2 | 11.9 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.01 | 6.98 | 6.43 | 5.99 | 5.75 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.8 | 19.9 | 20.9 | 22.1 | 23 |
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 | 6.64 | 4.79 | 4.69 | 5.13 | 6.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Funded Status | |||||
Total Liabilities | 7.5 | 7.7 | 7.17 | 7.3 | 7.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 12.3 | 12.2 | 13.7 | 14.8 | 15.7 |
Total Liabilities & Shareholders' Equity | 19.8 | 19.9 | 20.9 | 22.1 | 23 |
Total Common Shares Outstanding |