|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Right-of-use assets | ||
| Intangible assets and goodwill | ||
| Trade and other receivables | ||
| Total non-current assets | ||
| Current assets | ||
| Inventory | ||
| Trade and other receivables | ||
| Cash and cash equivalents | ||
| Other current assets | ||
| Assets held for sale | ||
| Total current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | ||
| Loans and borrowings | ||
| Convertible Notes and embedded derivative | ||
| Lease liabilities | ||
| Provisions | ||
| Other current liabilities | ||
| Liabilities directly associated with the assets held for sale | ||
| Total Current liabilities | ||
| Non-current liabilities | ||
| Loans and borrowings | ||
| Lease liabilities | ||
| Convertible Notes and embedded derivative | ||
| Warrants | ||
| Lease liabilities | ||
| Provisions | ||
| Deferred tax | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Net assets | ||
| Share capital | ||
| Share premium | ||
| Merger reserve | ||
| Retained earnings | ||
| Foreign currency translation reserve | ||
| Total equity |
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