We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Total Assets | 833.5M | 1.05B | 1.09B | 1.2B | 1.21B | 1.25B | 1.21B | 1.22B |
Total Current Assets | 426.5M | 580.6M | 664.7M | 761.7M | 756.3M | 787.5M | 749.1M | 719.5M |
Cash and Equivalents | 264.3M | 292.3M | 330.9M | 385.2M | 346.4M | 317.4M | 326.5M | 298.7M |
Total Non-Current Assets | 762.7M | 844.9M | 723.3M | 749.5M | 767.2M | 773.3M | 765.5M | 799.6M |
Total Liabilities | 1.8B | 1.9B | 1.98B | 2.03B | 2.03B | 2.06B | 2.04B | 2.01B |
Total Current Liabilities | 168.9M | 228.5M | 301M | 370.3M | 357.7M | 385.8M | 353.5M | 326.6M |
Total Non-Current Liabilities | 3.23B | 3.3B | 3.31B | 3.29B | 3.3B | 3.3B | 3.31B | 3.31B |
Common Equity | 0 | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
Retained Earnings | 0 | -556M | -577.1M | -550.5M | -545.1M | -538.5M | -541.1M | -530M |
Year End 30 September 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 1.09B | 1.21B |
Total Current Assets | 664.7M | 749.1M |
Cash and Equivalents | 330.9M | 326.5M |
Total Non-Current Assets | -891.4M | -821.7M |
Total Liabilities | 1.98B | 2.04B |
Total Current Liabilities | 301M | 353.5M |
Total Non-Current Liabilities | 3.31B | 3.31B |
Total Equity | -891.4M | -821.7M |
Common Equity | 600k | 600k |
Retained Earnings | -577.1M | -541.1M |
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