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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 252.69M | 311.09M | 344.29M | 393.13M | 368.62M | 483.09M | 457.09M | 500.94M |
Total Current Assets | 21.95M | 29.31M | 26.51M | 29.96M | 53.65M | 84.56M | 55.95M | 61.26M |
Cash and Equivalents | 2.66M | 9.45M | 921k | 5.34M | 33.53M | 35.04M | 26.99M | 34.77M |
Total Non-Current Assets | 150.98M | 216.58M | 146.99M | 183.58M | 183.62M | 283.63M | 294.61M | 294.6M |
Total Liabilities | 101.72M | 94.51M | 197.3M | 209.55M | 185M | 199.46M | 162.48M | 206.34M |
Total Current Liabilities | 32.21M | 31.25M | 44.4M | 63.86M | 78.72M | 105.98M | 58.99M | 77.39M |
Total Non-Current Liabilities | 87.9M | 63.26M | 266.97M | 257.04M | 186.39M | 138.84M | 140.58M | 174.29M |
Total Equity | 150.98M | 216.58M | 146.99M | 183.58M | 183.62M | 283.63M | 294.61M | 294.6M |
Common Equity | 19.43M | 22.35M | 38.15M | 38.15M | 38.15M | 38.15M | 38M | 38M |
Retained Earnings | 126.62M | 131.3M | 74.94M | 112.98M | 154.34M | 211.26M | 264.84M | 306M |
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