We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 203.92M | 210.03M | 213.13M | 218.71M | 233.88M | 244.17M | 249.53M | 264.25M |
| Total Current Assets | 110.07M | 117.35M | 120.12M | 115.33M | 126.33M | 135.19M | 138.21M | 145.71M |
| Cash and Equivalents | 18.26M | 24.66M | 25.8M | 15.16M | 16.94M | 21.61M | 32.32M | 30.05M |
| Total Non-Current Assets | 119.37M | 92.68M | 93.01M | 103.38M | 139.63M | 108.98M | 111.33M | 118.54M |
| Total Liabilities | 106.99M | 110.31M | 112.33M | 114.96M | 128.31M | 135.98M | 137.06M | 149.82M |
| Total Current Liabilities | 86.17M | 90.34M | 93.84M | 103.59M | 118.21M | 126.19M | 127.81M | 140.93M |
| Total Non-Current Liabilities | 30.65M | 29.34M | 27.43M | 11.44M | 10.17M | 9.85M | 9.31M | 8.95M |
| Common Equity | 1.08M | 1.08M | 1.08M | 1.1M | 1.1M | 1.1M | 1.11M | 1.11M |
| Retained Earnings | 77.44M | 80.08M | 80.49M | 80.66M | 82M | 84.97M | 88.25M | 89.83M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 151.57M | 143.33M | 156.27M | 148.12M | 144.28M | 183.69M | 203.92M | 233.88M |
| Total Current Assets | 110.73M | 115.4M | 134.78M | 126.68M | 120.25M | 87.22M | 110.07M | 126.33M |
| Cash and Equivalents | 39.47M | 40.46M | 15.02M | 32.96M | 59.53M | 14.74M | 18.26M | 16.94M |
| Total Non-Current Assets | 114.11M | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M | 105.57M |
| Total Liabilities | 37.46M | 39.98M | 57.3M | 51.4M | 46.35M | 87.2M | 106.99M | 128.31M |
| Total Current Liabilities | 32.04M | 37.3M | 54.89M | 49.23M | 43.57M | 59.42M | 86.17M | 118.21M |
| Total Non-Current Liabilities | 5.57M | 2.74M | 2.51M | 2.22M | 2.81M | 44.16M | 30.65M | 10.17M |
| Total Equity | 114.11M | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M | 105.57M |
| Common Equity | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.08M | 1.08M | 1.1M |
| Retained Earnings | 110.54M | 99.01M | 93.85M | 91.39M | 89.37M | 77.08M | 77.44M | 82M |
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
