- £7.32m
- £6.40m
- £7.00m
- 20
- 53
- 12
- 17
Annual balance sheet for Team, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.253 | 4.92 | 1.75 | 1.94 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.249 | 0.486 | 0.65 | 0.462 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.56 | 5.48 | 2.66 | 2.67 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.044 | 0.528 | 0.737 | 0.654 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.69 | 9.89 | 12.9 | 15.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.316 | 2.03 | 2.64 | 5.99 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.316 | 2.46 | 4.23 | 7.72 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.37 | 7.44 | 8.66 | 8.22 |
| Total Liabilities & Shareholders' Equity | 1.69 | 9.89 | 12.9 | 15.9 |
| Total Common Shares Outstanding |