- £17.25m
- £20.68m
- £21.65m
- 29
- 34
- 60
- 33
2019 March 31st | 2020 March 31st | C2021 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 and Equivalents | |||||
Cash and Short Term Investments | 3.38 | 3.04 | 3.47 | 4.13 | 4.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.74 | 1.43 | 0.916 | 1.15 | 1.71 |
Prepaid Expenses | |||||
Total Current Assets | 6.23 | 5.76 | 5.2 | 6.21 | 9.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.42 | 1.82 | 1.28 | 1.48 | 1.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 29.3 | 29.3 | 27.3 | 27.6 | 39.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.66 | 6.47 | 4.4 | 4.42 | 8.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.26 | 9.26 | 6.71 | 6.3 | 17.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.1 | 20.1 | 20.6 | 21.3 | 21.4 |
Total Liabilities & Shareholders' Equity | 29.3 | 29.3 | 27.3 | 27.6 | 39.1 |
Total Common Shares Outstanding |