- £2.26m
- £1.68m
- £3.44m
- 75
- 93
- 66
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.642 | 0.756 | 1.24 | 0.649 | 0.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.973 | 0.886 | 0.59 | 0.726 | 0.674 |
Total Inventory | |||||
Total Current Assets | 1.93 | 1.91 | 2.09 | 1.56 | 1.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.489 | 0.593 | 0.529 | 0.49 | 0.468 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 5.92 | 5.8 | 5.65 | 4.3 | 4.34 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.73 | 0.697 | 0.638 | 0.703 | 0.613 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.776 | 0.818 | 0.728 | 0.789 | 0.701 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5.14 | 4.98 | 4.92 | 3.51 | 3.64 |
Total Liabilities & Shareholders' Equity | 5.92 | 5.8 | 5.65 | 4.3 | 4.34 |
Total Common Shares Outstanding |