- £61.40m
- £54.73m
- £114.26m
- 83
- 32
- 46
- 53
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.179 | 1.49 | 3.87 | 9.97 | 7.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 2.26 | 2.26 | 3.37 | 9.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.14 | 15.8 | 20.9 | 28.2 | 30.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.51 | 6.4 | 3.17 | 2.98 | 3.82 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 12.4 | 23.3 | 25.4 | 32.8 | 34.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.93 | 10.4 | 14.2 | 17.8 | 19.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.38 | 12.9 | 15.9 | 19 | 20.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4.01 | 10.4 | 9.41 | 13.8 | 13.7 |
Total Liabilities & Shareholders' Equity | 12.4 | 23.3 | 25.4 | 32.8 | 34.4 |
Total Common Shares Outstanding |