- £10.75m
- £12.66m
- £20.75m
- 49
- 73
- 27
- 46
Annual balance sheet for React, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.78 | 0.633 | 1.52 | 2.12 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 2.08 | 3.55 | 3.78 | 3.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.87 | 2.74 | 5.79 | 6.55 | 5.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.112 | 0.271 | 0.303 | 0.25 | 0.522 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.16 | 6.23 | 16.2 | 16.4 | 13.9 |
| 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 | 0.937 | 2.73 | 5.26 | 6.3 | 4.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.967 | 3.44 | 7.89 | 7.91 | 5.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.19 | 2.79 | 8.34 | 8.49 | 8.66 |
| Total Liabilities & Shareholders' Equity | 3.16 | 6.23 | 16.2 | 16.4 | 13.9 |
| Total Common Shares Outstanding |