We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.38B | 1.52B | 1.65B | 1.99B | 2.09B | 2.22B | 2.11B | 1.81B |
| Total Current Assets | 1.04B | 1.17B | 1.29B | 1.52B | 1.61B | 1.71B | 1.6B | 1.29B |
| Cash and Equivalents | 38.36M | 52.77M | 69.98M | 38.07M | 35.68M | 31.22M | 23.42M | 35.9M |
| Total Non-Current Assets | 334.52M | 603.72M | 631.35M | 772.02M | 777.25M | 868.8M | 869.76M | 901M |
| Total Liabilities | 814.07M | 920.34M | 1.02B | 1.33B | 1.43B | 1.56B | 1.44B | 1.2B |
| Total Current Liabilities | 660.24M | 778M | 885.4M | 1.15B | 1.25B | 1.34B | 1.21B | 960.96M |
| Total Non-Current Liabilities | 247.28M | 229.38M | 226.09M | 290.03M | 282.77M | 334.23M | 360.31M | 441.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 311.75M | 343.07M | 373.26M | 397.23M | 406.67M | 402.36M | 404.08M | 360.31M |
| Year End 31 January 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 760.31M | 792.44M | 975.34M | 815.79M | 946.67M | 1.19B | 1.99B | 1.81B |
| Total Current Assets | 599.15M | 640.89M | 727.55M | 580.23M | 690.33M | 869.25M | 1.52B | 1.29B |
| Cash and Equivalents | 53.4M | 56.75M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M | 35.9M |
| Total Non-Current Assets | 321.86M | 335.31M | 345.1M | 371.28M | 435.2M | 536.31M | 657.64M | 614.08M |
| Total Liabilities | 438.45M | 457.13M | 630.24M | 444.51M | 511.47M | 652.39M | 1.33B | 1.2B |
| Total Current Liabilities | 328.29M | 420.45M | 494.16M | 317.5M | 374.72M | 498.15M | 1.15B | 960.96M |
| Total Non-Current Liabilities | 207.56M | 62.49M | 177.97M | 174.83M | 213.04M | 246.05M | 290.03M | 441.57M |
| Total Equity | 321.86M | 335.31M | 345.1M | 371.28M | 435.2M | 536.31M | 657.64M | 614.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 77.05M | 89.23M | 97.72M | 116.87M | 182.92M | 284.78M | 397.23M | 360.31M |
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
