- £283.09m
- £370.19m
- £445.20m
- 80
- 44
- 61
- 68
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 36.3 | 66.3 | 42 | 49.4 | 49.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 130 | 111 | 120 | 127 | 145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 193 | 212 | 188 | 213 | 238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.6 | 69.3 | 66.4 | 65.3 | 56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 372 | 427 | 391 | 419 | 449 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.7 | 107 | 101 | 112 | 130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 201 | 278 | 208 | 221 | 273 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 171 | 149 | 183 | 197 | 176 |
Total Liabilities & Shareholders' Equity | 372 | 427 | 391 | 419 | 449 |
Total Common Shares Outstanding |