- £8.74m
- £0.59m
- £0.77m
- 48
- 78
- 47
- 61
Annual balance sheet for Worsley Investors, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.793 | 4.32 | 5.99 | 6.55 | 8.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.559 | 0.791 | 0.316 | 0.052 | 0.083 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.35 | 5.11 | 6.31 | 6.63 | 8.46 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9.83 | 13.2 | 14.5 | 14 | 15.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.206 | 0.306 | 0.341 | 0.425 | 0.339 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.251 | 0.352 | 0.457 | 0.497 | 0.414 |
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.58 | 12.9 | 14 | 13.5 | 14.8 |
| Total Liabilities & Shareholders' Equity | 9.83 | 13.2 | 14.5 | 14 | 15.2 |
| Total Common Shares Outstanding |