- £123.20m
- £75.83m
- -£0.92m
- 53
- 41
- 44
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.4 | 15.2 | 29.7 | 27.1 | 29.3 |
Prepaid Expenses | |||||
Total Current Assets | 26.7 | 15.3 | 30.2 | 27.1 | 29.4 |
Long Term Investments | |||||
Total Assets | 90.8 | 74.5 | 117 | 105 | 110 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.67 | 0.117 | 1.81 | 0.153 | 0.174 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.67 | 0.117 | 1.81 | 0.153 | 0.174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 84.1 | 74.4 | 116 | 105 | 110 |
Total Liabilities & Shareholders' Equity | 90.8 | 74.5 | 117 | 105 | 110 |
Total Common Shares Outstanding |