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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 621.86M | 690.75M | 708.13M | 722.11M | 770.12M | 798.22M | 794.57M | 792.46M |
Total Current Assets | 328.18M | 376.44M | 361.64M | 383.55M | 346.67M | 359.56M | 371.43M | 368.84M |
Cash and Equivalents | 162.81M | 182.4M | 185.32M | 199.2M | 164.7M | 168.19M | 198.6M | 190.02M |
Total Non-Current Assets | 264.12M | 278.28M | 309.22M | 306.3M | 384.31M | 398.08M | 391.37M | 393.18M |
Total Liabilities | 189.13M | 206.19M | 197.66M | 184.36M | 198.82M | 198.98M | 174.6M | 167.67M |
Total Current Liabilities | 128.41M | 140.81M | 130.74M | 122.13M | 120.59M | 114.96M | 111.4M | 107.45M |
Total Non-Current Liabilities | 104.72M | 116.7M | 120.88M | 112.43M | 132.67M | 138.28M | 108.84M | 103.18M |
Common Equity | 1.14M | 1.14M | 1.15M | 1.15M | 1.16M | 1.16M | 1.17M | 1.17M |
Retained Earnings | 398.1M | 441.94M | 462.77M | 491.74M | 522.93M | 546.11M | 566.59M | 570.88M |
Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 72.9M | 106.38M | 151.01M | 222.68M | 360.94M | 469.05M | 621.86M | 770.12M |
Total Current Assets | 44.48M | 65.79M | 68.09M | 136.88M | 187.45M | 189.69M | 328.18M | 346.67M |
Cash and Equivalents | 12.95M | 23.57M | 15.05M | 70.17M | 101.33M | 69.88M | 162.81M | 164.7M |
Total Non-Current Assets | 29.79M | 48.72M | 69.5M | 166.33M | 236.33M | 296.45M | 432.72M | 571.31M |
Total Liabilities | 43.1M | 57.66M | 81.52M | 56.35M | 124.62M | 172.6M | 189.13M | 198.82M |
Total Current Liabilities | 41.3M | 54.76M | 71.14M | 54.2M | 76.39M | 102.76M | 128.41M | 120.59M |
Total Non-Current Liabilities | 1.85M | 2.97M | 10.4M | 2.15M | 48.23M | 69.84M | 60.72M | 78.23M |
Total Equity | 29.79M | 48.72M | 69.5M | 166.33M | 236.33M | 296.45M | 432.72M | 571.31M |
Common Equity | 996k | 996k | 996k | 1.09M | 1.1M | 1.11M | 1.14M | 1.16M |
Retained Earnings | 20.43M | 38.07M | 59.26M | 146.96M | 214.64M | 278.84M | 398.1M | 522.93M |
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