- £30.79m
- £21.41m
- £20.60m
- 65
- 24
- 95
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.85 | 2.34 | 24 | 20 | 10.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.64 | 1.59 | 1.16 | 1.35 | 1.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.77 | 4.21 | 25.7 | 21.9 | 12.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.437 | 2.14 | 1.83 | 1.57 | 1.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.7 | 24.4 | 34.8 | 30 | 19.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.14 | 8.74 | 3.41 | 4.07 | 3.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 11.8 | 4.85 | 5.16 | 4.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 10.7 | 12.6 | 29.9 | 24.8 | 15.5 |
Total Liabilities & Shareholders' Equity | 22.7 | 24.4 | 34.8 | 30 | 19.9 |
Total Common Shares Outstanding |