OAP3 — Octopus Apollo VCT Balance Sheet
0.000.00%
Last trade - 00:00
- £407.54m
- £341.17m
- £51.91m
- 37
- 67
- 44
- 45
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.5 | 30.3 | 31.3 | 79.8 | 58.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.56 | 1.96 | 2.32 | 3.87 | 4.85 |
Prepaid Expenses | |||||
Total Current Assets | 34.1 | 32.3 | 33.7 | 83.7 | 63.4 |
Long Term Investments | |||||
Total Assets | 121 | 137 | 178 | 274 | 370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.64 | 4.43 | 9.27 | 11.4 | 20.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.64 | 4.43 | 9.27 | 11.4 | 20.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 119 | 132 | 168 | 263 | 349 |
Total Liabilities & Shareholders' Equity | 121 | 137 | 178 | 274 | 370 |
Total Common Shares Outstanding |