- £114.89m
- £126.45m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 46.3 | 44.9 | 42.7 | 37.7 | 20.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.301 | 0.193 | 0.124 | 0.148 | 0.248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.7 | 45.1 | 42.9 | 38 | 31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.008 | 22.1 | 22.1 | 22 | 21.9 |
Net Intangible Assets | |||||
Total Assets | 67.8 | 67.2 | 64.9 | 60 | 52.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.474 | 0.647 | 0.414 | 0.752 | 2.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.474 | 1.41 | 1.03 | 1.14 | 3.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67.3 | 65.8 | 63.9 | 58.9 | 49.8 |
Total Liabilities & Shareholders' Equity | 67.8 | 67.2 | 64.9 | 60 | 52.9 |
Total Common Shares Outstanding |