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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 910.27M | 889.15M | 855.94M | 836.11M | 841.81M | 828.46M | 823.72M | 826.72M |
| Total Current Assets | 275.62M | 272.72M | 263.67M | 254.58M | 273.12M | 274.47M | 281.94M | 302.47M |
| Cash and Equivalents | 91.21M | 92.69M | 100.51M | 92.96M | 111.4M | 122.23M | 144.03M | 168.51M |
| Total Non-Current Assets | 713.66M | 690.31M | 592.28M | 581.53M | 626.56M | 554M | 541.79M | 524.25M |
| Total Liabilities | 727.9M | 755.63M | 771.16M | 746.08M | 741.9M | 723.59M | 713.31M | 717.05M |
| Total Current Liabilities | 191.53M | 175.42M | 168.99M | 164.77M | 229.89M | 236.32M | 229.09M | 230.53M |
| Total Non-Current Liabilities | 983.83M | 1.07B | 1.12B | 1.08B | 940.83M | 893.86M | 891.83M | 895.17M |
| Common Equity | 118k | 120k | 111k | 113k | 115k | 119k | 122k | 123k |
| Retained Earnings | -766.44M | -745.81M | -757.45M | -783.48M | -792.92M | -808.24M | -815.7M | -836.92M |
| Year End 31 March 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 | 313.45M | 333.86M | 277.21M | 546.36M | 700.64M | 678.41M | 910.27M | 841.81M |
| Total Current Assets | 185.9M | 197.35M | 178.6M | 397.39M | 277.16M | 276.53M | 275.62M | 273.12M |
| Cash and Equivalents | 33.58M | 41.03M | 31.7M | 276.58M | 137.39M | 112.53M | 91.21M | 111.4M |
| Total Non-Current Assets | 275.31M | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M |
| Total Liabilities | 38.15M | 45.25M | 58.44M | 296.97M | 509.91M | 517.91M | 727.9M | 741.9M |
| Total Current Liabilities | 34.73M | 43.34M | 56.26M | 74.71M | 123.43M | 121.38M | 191.53M | 229.89M |
| Total Non-Current Liabilities | 3.41M | 1.91M | 2.17M | 438.41M | 678.02M | 704.96M | 983.83M | 940.83M |
| Total Equity | 275.31M | 288.6M | 218.77M | 249.39M | 190.73M | 160.5M | 182.37M | 99.91M |
| Common Equity | 89k | 91k | 93k | 96k | 103k | 109k | 118k | 115k |
| Retained Earnings | -109.86M | -114.61M | -201.46M | -250.3M | -422.67M | -591.06M | -766.44M | -792.92M |
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
