- £1.52bn
- £1.64bn
- £3.95bn
- 82
- 61
- 94
- 94
2019 March 31st | R2020 March 31st | R2021 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 and Equivalents | |||||
Cash and Short Term Investments | 108 | 140 | 196 | 345 | 242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 410 | 387 | 658 | 676 | 748 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 551 | 562 | 894 | 1,083 | 1,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29 | 111 | 118 | 144 | 157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 984 | 1,069 | 1,629 | 1,821 | 1,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 680 | 615 | 875 | 1,155 | 1,070 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 996 | 989 | 1,271 | 1,396 | 1,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -12.4 | 80.5 | 358 | 426 | 422 |
Total Liabilities & Shareholders' Equity | 984 | 1,069 | 1,629 | 1,821 | 1,827 |
Total Common Shares Outstanding |