(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.32%3.46B | 18.32%3.46B | -4.42%3.33B | -19.64%2.93B | -19.64%2.93B | -0.54%3.49B | 2.94%3.64B | --3.64B | 50.11%3.51B | 52.68%3.54B |
-Cash and cash equivalents | -54.09%1.34B | -54.09%1.34B | -32.86%2.29B | -16.76%2.93B | -16.76%2.93B | 4.87%3.41B | -0.62%3.51B | --3.51B | 39.06%3.25B | 54.82%3.54B |
-Short-term investments | --2.12B | --2.12B | 1,191.36%1.05B | ---- | ---- | -68.60%81M | --126M | --126M | --258M | ---- |
-Accounts receivable | 40.82%483M | 40.82%483M | 24.40%464M | 345.45%343M | 345.45%343M | 11.01%373M | 75.00%77M | --77M | 124.00%336M | 144.44%44M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 46.75%226M | --226M | ---- | 71.11%154M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -31.18%64M | --64M | ---- | 9.41%93M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | -69.23%4M | --4M | -55.56%4M | -7.14%13M |
Other current assets | -15.38%572M | -15.38%572M | 18.74%1B | 36.57%676M | 36.57%676M | 62.43%843M | 253.57%495M | --495M | 419.00%519M | 1,066.67%140M |
Total current assets | 10.05%4.55B | 10.05%4.55B | 2.71%4.89B | -16.21%4.13B | -16.21%4.13B | -1.83%4.76B | 18.34%4.93B | --4.93B | 84.45%4.85B | 62.50%4.17B |
Non current assets | ||||||||||
Net PPE | 12.56%5.48B | 12.56%5.48B | 6.24%5.04B | 5.08%4.86B | 5.08%4.86B | 1.30%4.74B | -2.24%4.63B | --4.63B | -2.66%4.68B | -6.29%4.74B |
-Gross PPE | 9.93%9.03B | 9.93%9.03B | 5.05%8.3B | 8.69%8.22B | 8.69%8.22B | 6.91%7.9B | 3.85%7.56B | --7.56B | 3.33%7.39B | -0.76%7.28B |
-Accumulated depreciation | -6.11%-3.56B | -6.11%-3.56B | -3.26%-3.26B | -14.39%-3.35B | -14.39%-3.35B | -16.62%-3.16B | -15.16%-2.93B | ---2.93B | -15.63%-2.71B | -11.47%-2.55B |
Goodwill and other intangible assets | 23.71%793M | 23.71%793M | 9.98%672M | 10.14%641M | 10.14%641M | 5.16%611M | 0.00%582M | --582M | -1.36%581M | -2.51%582M |
-Goodwill | 6.03%387M | 6.03%387M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | --365M | 0.00%365M | 0.00%365M |
-Other intangible assets | 47.10%406M | 47.10%406M | 24.80%307M | 27.19%276M | 27.19%276M | 13.89%246M | 0.00%217M | --217M | -3.57%216M | -6.47%217M |
Financial assets | -94.29%2M | -94.29%2M | -59.26%11M | -72.44%35M | -72.44%35M | -12.90%27M | 47.67%127M | --127M | -70.19%31M | -3.37%86M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%27M | --27M | ---- | 46.34%60M |
Other non current assets | 22.46%169M | 22.46%169M | 46.67%154M | 115.63%138M | 115.63%138M | 114.29%105M | -14.67%64M | --64M | -64.23%49M | -18.48%75M |
Total non current assets | 13.64%6.49B | 13.64%6.49B | 4.10%6.02B | 3.37%5.71B | 3.37%5.71B | 5.38%5.78B | -1.48%5.53B | --5.53B | -3.42%5.48B | -5.11%5.61B |
Total assets | 12.13%11.04B | 12.13%11.04B | 3.47%10.91B | -5.86%9.84B | -5.86%9.84B | 1.99%10.54B | 6.97%10.45B | --10.45B | 24.40%10.34B | 15.34%9.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.77%1.67B | -5.77%1.67B | 4.61%1.7B | 126.25%1.77B | 126.25%1.77B | 18.93%1.63B | 36.06%781M | --781M | 70.79%1.37B | -33.49%574M |
-accounts payable | -6.12%1.66B | -6.12%1.66B | 4.37%1.7B | 309.28%1.76B | 309.28%1.76B | 19.24%1.62B | 98.62%431M | --431M | 70.04%1.36B | -32.82%217M |
-Total tax payable | 200.00%9M | 200.00%9M | 133.33%7M | -93.02%3M | -93.02%3M | -50.00%3M | 59.26%43M | --43M | --6M | -18.18%27M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -6.97%307M | --307M | ---- | -34.91%330M |
Current provisions | -10.86%156M | -10.86%156M | -25.38%147M | 71.57%175M | 71.57%175M | 11.30%197M | -44.26%102M | --102M | -42.35%177M | -55.04%183M |
Current debt and capital lease obligation | -1.08%643M | -1.08%643M | -64.61%224M | -4.97%650M | -4.97%650M | -3.06%633M | 39.88%684M | --684M | 32.19%653M | -59.62%489M |
-Current debt | -3.93%416M | -3.93%416M | --0 | -0.92%433M | -0.92%433M | 4.02%440M | 45.67%437M | --437M | 41.00%423M | -69.60%300M |
-Current capital lease obligation | 4.61%227M | 4.61%227M | 16.06%224M | -12.15%217M | -12.15%217M | -16.09%193M | 30.69%247M | --247M | 18.56%230M | -15.63%189M |
Current liabilities | 7.89%4.47B | 7.89%4.47B | -5.08%4.77B | 12.67%4.14B | 12.67%4.14B | 25.97%5.02B | 37.39%3.68B | --3.68B | 70.30%3.99B | -30.03%2.68B |
Non current liabilities | ||||||||||
Long term provisions | 28.75%806M | 28.75%806M | 27.83%712M | 6.28%626M | 6.28%626M | 36.86%557M | 40.24%589M | --589M | 12.74%407M | 26.51%420M |
Long term debt and capital lease obligation | 18.04%2.64B | 18.04%2.64B | -1.56%2.96B | -38.39%2.23B | -38.39%2.23B | -12.73%3.01B | -8.36%3.63B | --3.63B | -10.58%3.45B | 77.44%3.96B |
-Long term debt | 15.60%1.69B | 15.60%1.69B | -3.57%2.16B | -47.03%1.46B | -47.03%1.46B | -14.53%2.24B | -10.01%2.76B | --2.76B | -13.23%2.62B | 75.86%3.07B |
-Long term capital lease obligation | 22.67%947M | 22.67%947M | 4.30%800M | -10.85%772M | -10.85%772M | -7.03%767M | -2.70%866M | --866M | -0.96%825M | 83.13%890M |
Derivative product liabilities | 264.29%51M | 264.29%51M | 56.00%39M | -36.36%14M | -36.36%14M | -34.21%25M | -40.54%22M | --22M | -42.42%38M | -56.47%37M |
Other non current liabilities | 50.00%6M | 50.00%6M | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.40%3.59B | 23.40%3.59B | 3.58%3.73B | -31.42%2.91B | -31.42%2.91B | -7.93%3.6B | -4.80%4.24B | --4.24B | -10.85%3.91B | 62.19%4.46B |
Total liabilities | 14.29%8.06B | 14.29%8.06B | -1.46%8.49B | -10.95%7.05B | -10.95%7.05B | 9.18%8.62B | 11.03%7.92B | --7.92B | 17.38%7.9B | 8.52%7.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | --207M | 65.60%207M | 65.60%207M |
-common stock | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | 0.00%207M | --207M | 65.60%207M | 65.60%207M |
Retained earnings | 191.34%673M | 191.34%673M | 81.82%-60M | 2,666.67%231M | 2,666.67%231M | -11.11%-330M | -108.11%-9M | ---9M | -171.74%-297M | -88.44%111M |
Paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | --2.17B | 106.09%2.17B | 106.09%2.17B |
Total stockholders'equity | 6.67%2.97B | 6.67%2.97B | 25.61%2.41B | 10.03%2.79B | 10.03%2.79B | -21.27%1.92B | -4.02%2.53B | --2.53B | 54.24%2.44B | 38.97%2.64B |
Total equity | 6.67%2.97B | 6.67%2.97B | 25.61%2.41B | 10.03%2.79B | 10.03%2.79B | -21.27%1.92B | -4.02%2.53B | --2.53B | 54.24%2.44B | 38.97%2.64B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data