We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 406.27M | 391.62M | 374.33M | 369.03M | 370.42M | 361.45M | 345.26M | 335.86M |
| Total Current Assets | 196.5M | 183.75M | 169.38M | 161.08M | 157.95M | 149.51M | 143.1M | 137.54M |
| Cash and Equivalents | 61.63M | 54.89M | 54.6M | 48.01M | 52.41M | 40.61M | 42.65M | 38.33M |
| Total Non-Current Assets | 286.78M | 207.87M | 204.95M | 292.2M | 296.45M | 211.94M | 202.16M | 198.32M |
| Total Liabilities | 210.66M | 197.76M | 181.14M | 180.25M | 186.98M | 180.81M | 173.6M | 170.83M |
| Total Current Liabilities | 100.83M | 90.58M | 79.69M | 82.04M | 77.89M | 73.29M | 70.98M | 73.12M |
| Total Non-Current Liabilities | 109.84M | 107.18M | 101.45M | 98.21M | 109.09M | 107.52M | 102.62M | 97.71M |
| Common Equity | 44.76M | 44.31M | 43.9M | 43.8M | 43.84M | 43.88M | 43.81M | 43.67M |
| Retained Earnings | 150.8M | 149.61M | 149.39M | 145.03M | 139.35M | 136.59M | 127.81M | 121.39M |
| Year End 25 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 278.27M | 293.75M | 291.64M | 275.77M | 402.55M | 421.66M | 406.27M | 370.42M |
| Total Current Assets | 140.57M | 159.38M | 148.55M | 136.79M | 160.68M | 180.28M | 196.5M | 157.95M |
| Cash and Equivalents | 35.14M | 53.95M | 33.47M | 19.69M | 45.8M | 34.37M | 61.63M | 52.41M |
| Total Non-Current Assets | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
| Total Liabilities | 97.56M | 102.29M | 101.33M | 97.1M | 244.52M | 258.93M | 210.66M | 186.98M |
| Total Current Liabilities | 77.01M | 83.36M | 81.82M | 72.27M | 118.37M | 134.22M | 100.83M | 77.89M |
| Total Non-Current Liabilities | 24.37M | 19.26M | 19.51M | 24.83M | 126.15M | 124.71M | 109.84M | 109.09M |
| Total Equity | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
| Common Equity | 53.62M | 53.69M | 52.64M | 50.58M | 49.71M | 48.81M | 44.76M | 43.84M |
| Retained Earnings | 129.39M | 139.38M | 140.01M | 129.13M | 109.71M | 115.63M | 150.8M | 139.35M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
