TAVI — Tavistock Investments Balance Sheet
0.000.00%
Last trade - 00:00
- £26.62m
- £26.76m
- £33.95m
- 52
- 74
- 26
- 48
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 and Equivalents | |||||
Cash and Short Term Investments | 3.12 | 2.42 | 4.46 | 15.3 | 9.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.35 | 5 | 3.29 | 13 | 10.5 |
Total Current Assets | 8.47 | 7.41 | 7.74 | 28.3 | 20.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.586 | 0.915 | 1.04 | 1.73 | 1.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29 | 25.2 | 26.5 | 60.4 | 60.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.94 | 4.99 | 5.45 | 6.72 | 10.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.96 | 9.83 | 10.8 | 17 | 18.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 20 | 15.4 | 15.7 | 43.5 | 41.8 |
Total Liabilities & Shareholders' Equity | 29 | 25.2 | 26.5 | 60.4 | 60.5 |
Total Common Shares Outstanding |