- £1.17bn
- £1.11bn
- -$96.90m
- 68
- 75
- 60
- 80
Annual balance sheet for Yellow Cake, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.48 | 126 | 153 | 84.4 | 133 |
| Net Total Receivables | 0.089 | 0.119 | 0.13 | 0.324 | 0.432 |
| Total Current Assets | 6.57 | 126 | 153 | 84.8 | 134 |
| Long Term Investments | |||||
| Total Assets | 270 | 428 | 1,070 | 1,037 | 1,887 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.392 | 6.98 | 0.97 | 1.93 | 3.54 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 6.98 | 0.97 | 1.93 | 3.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 267 | 421 | 1,069 | 1,035 | 1,884 |
| Total Liabilities & Shareholders' Equity | 270 | 428 | 1,070 | 1,037 | 1,887 |
| Total Common Shares Outstanding |