- £9.53m
- £7.00m
- £67.15m
- 47
- 64
- 27
- 40
Annual balance sheet for Northamber, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.45 | 11 | 7.45 | 4.7 | 5.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.49 | 6.7 | 10.3 | 10.2 | 10.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.3 | 24.7 | 26.7 | 26.6 | 29.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.79 | 7.18 | 7.08 | 6.92 | 5.52 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 24.1 | 33.3 | 35.1 | 34.8 | 35.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.43 | 8.36 | 10 | 10.4 | 12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.43 | 8.36 | 10 | 10.4 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 16.6 | 24.9 | 25.1 | 24.5 | 23.9 |
| Total Liabilities & Shareholders' Equity | 24.1 | 33.3 | 35.1 | 34.8 | 35.8 |
| Total Common Shares Outstanding |