- £18.10m
- £18.36m
- £11.95m
Annual balance sheet for Team, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.92 | 1.75 | 1.94 | 1.74 | 1.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.486 | 0.65 | 0.462 | 0.449 | 0.614 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.48 | 2.66 | 2.67 | 2.73 | 2.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.528 | 0.737 | 0.654 | 0.63 | 0.666 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.89 | 12.9 | 15.9 | 15.5 | 14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.03 | 2.64 | 5.99 | 5.16 | 3.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.46 | 4.23 | 7.72 | 5.6 | 5.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.44 | 8.66 | 8.22 | 9.95 | 8.75 |
| Total Liabilities & Shareholders' Equity | 9.89 | 12.9 | 15.9 | 15.5 | 14 |
| Total Common Shares Outstanding |