- £200.23m
- £185.70m
- £82.02m
- 98
- 13
- 27
- 40
2019 July 31st | 2020 July 31st | 2021 July 31st | R2022 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 and Equivalents | |||||
Cash and Short Term Investments | 24.1 | 17.9 | 25.4 | 15 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.92 | 4.51 | 8.97 | 18.5 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.2 | 24.7 | 37 | 36.7 | 37.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.68 | 3.58 | 3.54 | 4.9 | 4.79 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78.1 | 84.7 | 93.5 | 106 | 101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.6 | 16.8 | 23.4 | 34.3 | 24.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.1 | 31.6 | 36.9 | 45.1 | 33.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.9 | 53 | 56.7 | 60.4 | 67.8 |
Total Liabilities & Shareholders' Equity | 78.1 | 84.7 | 93.5 | 106 | 101 |
Total Common Shares Outstanding |