- £92.39m
- £55.84m
- £74.55m
- 84
- 72
- 46
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.5 | 38.7 | 51.2 | 47.9 | 39.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.5 | 41.9 | 144 | 134 | 125 |
Prepaid Expenses | |||||
Total Current Assets | 70.6 | 83.1 | 197 | 184 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.874 | 4.8 | 3.49 | 2.1 | 3.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 193 | 302 | 283 | 257 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.8 | 56.9 | 164 | 150 | 129 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.8 | 63.5 | 170 | 156 | 136 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 45.3 | 130 | 132 | 127 | 121 |
Total Liabilities & Shareholders' Equity | 100 | 193 | 302 | 283 | 257 |
Total Common Shares Outstanding |