TRAK — Trakm8 Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £4.75m
- £11.76m
- £20.20m
- 54
- 99
- 19
- 60
Annual balance sheet for Trakm8 Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 | 1.21 | 1.67 | 2.37 | 1 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.98 | 8.37 | 7 | 8.3 | 8.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.3 | 12.4 | 11.1 | 11 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 3.72 | 3.4 | 2.83 | 2.81 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 36.1 | 38.2 | 36.8 | 36.9 | 38.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.57 | 7.99 | 6.98 | 9.28 | 10.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 17 | 16.7 | 17 | 19.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 22.1 | 21.2 | 20.1 | 19.9 | 19.1 |
| Total Liabilities & Shareholders' Equity | 36.1 | 38.2 | 36.8 | 36.9 | 38.5 |
| Total Common Shares Outstanding |