- £1.72bn
- £2.90bn
- £198.20m
- 54
- 49
- 86
- 71
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 Short Term Investments | 19.4 | 13.4 | 87.1 | 72.5 | 74.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.41 | 9.8 | 13.7 | 19.4 | 14.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.5 | 24 | 102 | 113 | 129 |
Net Property, Plant And Equipment | — | — | — | — | 0.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 580 | 834 | 990 | 1,593 | 3,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.97 | 16.1 | 18.3 | 38.6 | 591 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 176 | 186 | 209 | 292 | 1,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 404 | 648 | 781 | 1,301 | 2,108 |
Total Liabilities & Shareholders' Equity | 580 | 834 | 990 | 1,593 | 3,728 |
Total Common Shares Outstanding |