- £1.68bn
- £2.49bn
- £224.20m
- 57
- 60
- 60
- 63
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 33.2 | 19.6 | 43.2 | 20.9 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.2 | 17 | 23.6 | 24 | 26.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.1 | 43.5 | 73.9 | 54.1 | 50.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.9 | 80.1 | 85.3 | 98.5 | 106 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,471 | 1,701 | 2,117 | 2,708 | 2,957 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53 | 59.7 | 88.6 | 178 | 110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 585 | 666 | 742 | 914 | 1,022 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 886 | 1,036 | 1,375 | 1,793 | 1,935 |
Total Liabilities & Shareholders' Equity | 1,471 | 1,701 | 2,117 | 2,708 | 2,957 |
Total Common Shares Outstanding |