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$) | USD (US$) | |||||
Total Assets | 1.3B | 1.3B | 1.29B | 1.33B | 1.31B | 1.3B | 1.27B | 1.34B |
Total Current Assets | 173.15M | 176.77M | 167.96M | 207.19M | 211.63M | 209.38M | 190.87M | 250.78M |
Cash and Equivalents | 78.68M | 86.15M | 106.45M | 82.04M | 98.14M | 98M | 100.48M | 112.09M |
Total Non-Current Assets | 1.19B | 1.19B | 1.21B | 1.2B | 1.19B | 1.17B | 1.16B | 1.17B |
Total Liabilities | 241.55M | 251.92M | 255.25M | 299.6M | 285.86M | 270.48M | 235.74M | 287.83M |
Total Current Liabilities | 182.83M | 191.15M | 157.83M | 205.16M | 223.06M | 208.31M | 172.97M | 215.04M |
Total Non-Current Liabilities | 92.01M | 93.9M | 160.36M | 178.81M | 116.6M | 115.6M | 115.83M | 125.47M |
Common Equity | 55k | 55k | 55k | 56k | 56k | 56k | 57k | 57k |
Retained Earnings | -239.28M | -266.39M | -288.78M | -310.34M | -321.71M | -337.52M | -354.37M | -352.76M |
Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 563.4M | 1.3B | 1.33B | 1.34B |
Total Current Assets | 442.23M | 183.51M | 207.19M | 250.78M |
Cash and Equivalents | 371.43M | 88.01M | 82.04M | 112.09M |
Total Non-Current Assets | 425.18M | 1.07B | 1.02B | 1.05B |
Total Liabilities | 134.43M | 230.51M | 299.6M | 287.83M |
Total Current Liabilities | 115.69M | 174.38M | 205.16M | 215.04M |
Total Non-Current Liabilities | 34.68M | 89.61M | 178.81M | 125.47M |
Total Equity | 425.18M | 1.07B | 1.02B | 1.05B |
Common Equity | 47k | 55k | 56k | 57k |
Retained Earnings | -161.06M | -209.62M | -310.34M | -352.76M |
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