- £142.65m
- £114.46m
- £36.04m
- 98
- 19
- 82
- 78
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.87 | 12.7 | 14.5 | 17.6 | 24.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.04 | 4.54 | 3.53 | 4.6 | 5.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.4 | 18.8 | 19.7 | 25 | 32.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.21 | 1.93 | 1.32 | 1.02 | 0.997 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45.4 | 50.3 | 51.8 | 57 | 65.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.7 | 18.9 | 18.8 | 25.3 | 27.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.4 | 27.5 | 27.2 | 29.6 | 30.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.9 | 22.9 | 24.6 | 27.4 | 35.4 |
Total Liabilities & Shareholders' Equity | 45.4 | 50.3 | 51.8 | 57 | 65.5 |
Total Common Shares Outstanding |