- £29.71m
- £31.98m
- £14.12m
- 67
- 22
- 95
- 68
2019 March 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.79 | 1.73 | 1.89 | 1.58 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.13 | 3.05 | 2.3 | 2.33 | 3.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.13 | 6.76 | 6.08 | 5.85 | 6.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.5 | 3.79 | 3.39 | 3.26 | 3.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33.8 | 33.9 | 33.8 | 33.3 | 32.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.79 | 4.79 | 4.58 | 5.32 | 4.34 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.23 | 6.24 | 7.95 | 7.59 | 6.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 25.6 | 27.7 | 25.8 | 25.7 | 26 |
Total Liabilities & Shareholders' Equity | 33.8 | 33.9 | 33.8 | 33.3 | 32.8 |
Total Common Shares Outstanding |