- £4.25m
- £2.59m
- $3.25m
- 18
- 33
- 50
- 23
2018 June 30th | 2019 June 30th | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.87 | 9.76 | 5.34 | 2.09 | 1.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.81 | 1.79 | 0.752 | 2.91 |
Total Current Assets | 1.87 | 11.6 | 7.13 | 2.84 | 4.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.87 | 25.9 | 22.2 | 17.9 | 10.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.053 | 2.43 | 2.41 | 1.25 | 1.75 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.053 | 3.67 | 3.3 | 1.82 | 1.89 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.81 | 22.2 | 18.9 | 16 | 8.27 |
Total Liabilities & Shareholders' Equity | 1.87 | 25.9 | 22.2 | 17.9 | 10.2 |
Total Common Shares Outstanding |