- £39.83m
- £39.28m
- £14.95m
- 41
- 17
- 62
- 31
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 | 1.49 | 4.3 | 7.52 | 4.89 | 1.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2 | 1.79 | 2.52 | 3.02 | 3.66 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.49 | 6.64 | 10.4 | 9.09 | 6.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.071 | 0.103 | 0.074 | 0.238 | 0.185 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.86 | 9.25 | 13.7 | 13 | 11.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.45 | 5.74 | 7.82 | 11.4 | 11.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.45 | 7.34 | 9.76 | 12.8 | 15.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.42 | 1.91 | 3.93 | 0.185 | -4.11 |
Total Liabilities & Shareholders' Equity | 4.86 | 9.25 | 13.7 | 13 | 11.5 |
Total Common Shares Outstanding |