- £8.87m
- £4.91m
- £5.88m
- 59
- 57
- 55
- 58
R2019 May 31st | 2020 May 31st | R2021 May 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.07 | 2.24 | 3.5 | 3.25 | 3.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.39 | 2.4 | 2.21 | 1.35 | 1.34 |
Prepaid Expenses | |||||
Total Current Assets | 4.46 | 4.64 | 5.71 | 5.7 | 5.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.03 | 0.154 | 0.024 | 0.271 | 0.171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11.8 | 11.1 | 10.5 | 11.5 | 11.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.81 | 3.05 | 2.09 | 2.25 | 2.24 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 3.61 | 3.66 | 2.67 | 3.24 | 3.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8.18 | 7.45 | 7.83 | 8.26 | 8.27 |
Total Liabilities & Shareholders' Equity | 11.8 | 11.1 | 10.5 | 11.5 | 11.4 |
Total Common Shares Outstanding |