GLE — MJ GLEESON Balance Sheet
0.000.00%
Last trade - 00:00
- £287.53m
- £306.27m
- £328.32m
- 50
- 62
- 83
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 30.3 | 76.8 | 34.3 | 33.8 | 5.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.8 | 8.58 | 25.1 | 31.8 | 13.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 259 | 302 | 301 | 353 | 364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.34 | 5.91 | 6.68 | 8.11 | 11.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 281 | 322 | 313 | 368 | 376 |
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 | 68.4 | 97.4 | 61 | 73.6 | 73.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.3 | 109 | 68.2 | 95.4 | 90.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 204 | 213 | 245 | 272 | 286 |
Total Liabilities & Shareholders' Equity | 281 | 322 | 313 | 368 | 376 |
Total Common Shares Outstanding |