We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 503.7M | 483.22M | 461.34M | 404.5M | 379.93M | 391.5M | 382.83M | 380.79M |
| Total Current Assets | 266.81M | 265.5M | 247.62M | 226.56M | 207.6M | 228.57M | 221.41M | 225.96M |
| Cash and Equivalents | 63.99M | 38.32M | 25.24M | 46.6M | 25.34M | 48.52M | 52.27M | 77.3M |
| Total Non-Current Assets | 236.88M | 217.72M | 213.71M | 236.61M | 172.33M | 162.93M | 161.43M | 209.09M |
| Total Liabilities | 163.49M | 185.58M | 158.59M | 142.41M | 132.94M | 134.98M | 120.95M | 120.86M |
| Total Current Liabilities | 81.81M | 101.41M | 78.39M | 67.66M | 60.99M | 68.18M | 56.97M | 58.26M |
| Total Non-Current Liabilities | 81.68M | 84.17M | 80.19M | 74.75M | 71.95M | 66.8M | 63.99M | 62.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 327.39M | 297.62M | 302.79M | 274.63M | 269.95M | 279.2M | 284.32M | 282.47M |
| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 373.51M | 350.67M | 362.15M | 535.06M | 513.79M | 517.55M | 404.5M | 380.79M |
| Total Current Assets | 255.58M | 242.02M | 252.47M | 218.79M | 259.68M | 279.32M | 226.56M | 225.96M |
| Cash and Equivalents | 86.38M | 68.75M | 113.49M | 49.92M | 64.18M | 88.44M | 46.6M | 77.3M |
| Total Non-Current Assets | 283.79M | 285.28M | 294.7M | 303.77M | 314.91M | 327.44M | 251.38M | 259.93M |
| Total Liabilities | 89.72M | 65.39M | 67.45M | 201.24M | 169.07M | 159.13M | 142.41M | 120.86M |
| Total Current Liabilities | 62.51M | 40.27M | 43.56M | 87.41M | 77.43M | 78.08M | 67.66M | 58.26M |
| Total Non-Current Liabilities | 27.22M | 25.11M | 23.89M | 113.84M | 91.65M | 81.06M | 74.75M | 62.6M |
| Total Equity | 283.79M | 285.28M | 294.7M | 303.77M | 314.91M | 327.44M | 251.38M | 259.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 263.77M | 270.78M | 291.99M | 307.41M | 316.53M | 334.36M | 274.63M | 282.47M |
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
