- £81.66m
- £193.82m
- -£33.76m
- 21
- 89
- 33
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 3.18 | 0.258 | 3.32 | 0.008 | 5.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.724 | 3.54 | 1.4 | 0.428 | 0.036 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.36 | 3.95 | 5.78 | 1.07 | 5.41 |
Long Term Investments | |||||
Total Assets | 548 | 493 | 546 | 418 | 314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.9 | 120 | 50 | 109 | 51.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 222 | 241 | 182 | 199 | 146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 326 | 252 | 364 | 219 | 168 |
Total Liabilities & Shareholders' Equity | 548 | 493 | 546 | 418 | 314 |
Total Common Shares Outstanding |