- £228.36m
- £222.85m
- £12.82m
- 89
- 19
- 57
- 56
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.54 | 8.08 | 6.49 | 6.13 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.729 | 0.644 | 0.646 | 0.764 | 1.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.7 | 12 | 11.5 | 11.8 | 12.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.515 | 0.719 | 0.844 | 0.694 | 0.576 |
Long Term Investments | |||||
Total Assets | 11.6 | 13.3 | 12.9 | 13.1 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.757 | 0.729 | 1.01 | 1.25 | 1.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.787 | 0.779 | 1.09 | 1.3 | 1.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.8 | 12.5 | 11.8 | 11.8 | 12.1 |
Total Liabilities & Shareholders' Equity | 11.6 | 13.3 | 12.9 | 13.1 | 13.3 |
Total Common Shares Outstanding |