- £41.08m
- £41.71m
- £55.01m
- 81
- 23
- 32
- 39
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 | 8.29 | 16 | 16.8 | 10 | 7.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 9.49 | 10.2 | 9.39 | 9.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22.2 | 26.2 | 27.7 | 20.6 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.139 | 4.39 | 3.41 | 2.81 | 3.69 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.4 | 31.3 | 34.6 | 34.6 | 37.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.79 | 10.3 | 15.1 | 13.7 | 12.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 9.79 | 13.7 | 17.1 | 15 | 14.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.6 | 17.6 | 17.5 | 19.6 | 22.8 |
Total Liabilities & Shareholders' Equity | 23.4 | 31.3 | 34.6 | 34.6 | 37.4 |
Total Common Shares Outstanding |