- £2.98bn
- £2.87bn
- £985.30m
- 97
- 16
- 57
- 59
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 79.3 | 80.1 | 102 | 97.3 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 272 | 305 | 316 | 529 | 469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 376 | 407 | 470 | 644 | 616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.76 | 20.6 | 18.8 | 17.4 | 21.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 384 | 431 | 497 | 672 | 648 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 269 | 280 | 309 | 453 | 386 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 290 | 318 | 461 | 396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 115 | 141 | 179 | 211 | 251 |
Total Liabilities & Shareholders' Equity | 384 | 431 | 497 | 672 | 648 |
Total Common Shares Outstanding |