We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 900.8M | 954.4M | 879.5M | 897M | 930.6M | 944.4M | 914.8M | 937.5M |
Total Current Assets | 255.1M | 267.8M | 228.1M | 215.6M | 238.1M | 243.9M | 220.1M | 244.5M |
Cash and Equivalents | 21.4M | 43.8M | 52.8M | 39.2M | 20.9M | 23M | 42.9M | 39.9M |
Total Non-Current Assets | 645.7M | 686.6M | 1.14B | 681.4M | 692.5M | 700.5M | 1.22B | 693M |
Total Liabilities | 376M | 391.1M | 356.6M | 382.9M | 419.2M | 424M | 386.5M | 405.7M |
Total Current Liabilities | 128.8M | 123.5M | 101.7M | 95.5M | 104.3M | 114.8M | 97.5M | 107.9M |
Total Non-Current Liabilities | 399.6M | 417.6M | 393.2M | 448.7M | 500.2M | 488.3M | 454.8M | 472.5M |
Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
Retained Earnings | 298M | 316.4M | 274.4M | 265.6M | 261M | 267.6M | 271M | 271M |
Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 621.77M | 689.45M | 777.3M | 873.5M | 879.5M | 914.8M |
Total Current Assets | 156.9M | 206.04M | 248.1M | 247.1M | 228.1M | 220.1M |
Cash and Equivalents | 26.31M | 64.01M | 124M | 84.5M | 52.8M | 42.9M |
Total Non-Current Assets | 313.45M | 379.03M | 473.5M | 534.2M | 522.9M | 528.3M |
Total Liabilities | 308.32M | 310.42M | 303.8M | 339.3M | 356.6M | 386.5M |
Total Current Liabilities | 68.31M | 79.51M | 77.9M | 89.2M | 101.7M | 97.5M |
Total Non-Current Liabilities | 435.22M | 409.5M | 395.9M | 407.4M | 393.2M | 454.8M |
Total Equity | 313.45M | 379.03M | 473.5M | 534.2M | 522.9M | 528.3M |
Common Equity | 0 | 0 | 100k | 100k | 100k | 100k |
Retained Earnings | 174.08M | 239.31M | 251.2M | 309M | 274.4M | 271M |
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