- £710.73m
- £522.92m
- £288.42m
- 91
- 29
- 96
- 86
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 59.5 | 110 | 147 | 191 | 177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 197 | 290 | 373 | 348 | 313 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 272 | 413 | 533 | 572 | 521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.1 | 28.1 | 26.1 | 23.2 | 22.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 321 | 464 | 578 | 647 | 586 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 162 | 163 | 263 | 200 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 115 | 182 | 177 | 278 | 212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 205 | 283 | 401 | 369 | 374 |
Total Liabilities & Shareholders' Equity | 321 | 464 | 578 | 647 | 586 |
Total Common Shares Outstanding |