RESI — Residential Secure Income Balance Sheet
0.000.00%
Last trade - 00:00
- £94.43m
- £304.55m
- £33.55m
- 53
- 72
- 42
- 57
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25 | 8.53 | 5.69 | 12.7 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.331 | 1.35 | 1.56 | 0.767 | 0.634 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.8 | 24.5 | 17.4 | 21.4 | 12.7 |
Long Term Investments | |||||
Total Assets | 328 | 356 | 390 | 428 | 389 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.77 | 7.21 | 11.7 | 20.2 | 31.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 142 | 177 | 207 | 226 | 221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 186 | 180 | 182 | 201 | 169 |
Total Liabilities & Shareholders' Equity | 328 | 356 | 390 | 428 | 389 |
Total Common Shares Outstanding |