- £16.49m
- £15.80m
- £19.58m
- 93
- 47
- 83
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 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 | 0.44 | 1.78 | 0.633 | 1.52 | 2.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.718 | 1.09 | 2.08 | 3.55 | 3.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.16 | 2.87 | 2.74 | 5.79 | 6.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.081 | 0.112 | 0.271 | 0.303 | 0.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.41 | 3.16 | 6.23 | 16.2 | 16.4 |
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 | 0.535 | 0.937 | 2.73 | 5.26 | 6.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.535 | 0.967 | 3.44 | 7.89 | 7.91 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.878 | 2.19 | 2.79 | 8.34 | 8.49 |
Total Liabilities & Shareholders' Equity | 1.41 | 3.16 | 6.23 | 16.2 | 16.4 |
Total Common Shares Outstanding |