SYS1 — System1 Balance Sheet
0.000.00%
Last trade - 00:00
- £62.13m
- £56.77m
- £23.41m
- 97
- 13
- 99
- 83
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.32 | 6.65 | 9.01 | 11.2 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.34 | 5.05 | 5.57 | 4.24 | 6.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.9 | 12.3 | 15.2 | 15.9 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.85 | 3.97 | 1.44 | 2.05 | 1.16 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.8 | 17.3 | 17.3 | 18.6 | 15 |
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 | 5.78 | 5.18 | 6.12 | 8.48 | 5.66 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.8 | 11.5 | 10.1 | 10.3 | 6.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.02 | 5.76 | 7.23 | 8.26 | 8.61 |
Total Liabilities & Shareholders' Equity | 15.8 | 17.3 | 17.3 | 18.6 | 15 |
Total Common Shares Outstanding |