- £2.04bn
- £5.37bn
- £797.20m
- 27
- 42
- 37
- 25
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 366 | 439 | 2,669 | 519 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 275 | 177 | 209 | 272 | 237 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,095 | 861 | 3,143 | 805 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,509 | 3,172 | 3,221 | 4,264 | 4,477 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,460 | 6,763 | 6,420 | 5,337 | 5,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 511 | 184 | 224 | 415 | 356 |
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 | 4,781 | 5,051 | 3,435 | 4,063 | 4,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,679 | 1,712 | 2,985 | 1,275 | 1,125 |
Total Liabilities & Shareholders' Equity | 6,460 | 6,763 | 6,420 | 5,337 | 5,186 |
Total Common Shares Outstanding |