- £93.10m
- £159.13m
- £195.19m
- 22
- 23
- 97
- 42
2019 November 30th | 2020 November 30th | R2021 November 30th | 2022 November 30th | 2023 November 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 | 5.53 | 5.94 | 3.56 | 1.91 | 8.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.9 | 29.2 | 30.9 | 33.1 | 29.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.6 | 63.4 | 64.3 | 69.4 | 58.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.18 | 27.8 | 34.2 | 32.3 | 22.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 151 | 172 | 211 | 203 | 140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.9 | 64.6 | 65.8 | 119 | 49.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 91.1 | 117 | 124 | 142 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 59.6 | 55.4 | 87 | 60.6 | 17.8 |
Total Liabilities & Shareholders' Equity | 151 | 172 | 211 | 203 | 140 |
Total Common Shares Outstanding |