- £132.36m
- £142.96m
- £116.44m
- 48
- 44
- 59
- 47
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.91 | 5.09 | 30.1 | 24.3 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.5 | 33.3 | 36 | 46.4 | 48.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 55.1 | 56.6 | 78.6 | 85.1 | 82.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.6 | 34.4 | 25.3 | 25.2 | 23.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 131 | 143 | 155 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.6 | 44.1 | 32.6 | 39.2 | 39.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53 | 61.3 | 45.3 | 50.9 | 49.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 69.3 | 69.9 | 97.3 | 104 | 106 |
Total Liabilities & Shareholders' Equity | 122 | 131 | 143 | 155 | 155 |
Total Common Shares Outstanding |