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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
Holding GB:ABDP?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 30.14M | £ 28.77M | £ 23.28M | £ 34.08M | £ 31.18M |
| Total Assets | £ 141.26M | £ 137.81M | £ 131.97M | £ 121.37M | £ 118.37M |
| Total Debt | £ 943.00K | £ 1.07M | £ 967.00K | £ 968.00K | £ 1.23M |
| Net Debt | £ -29.20M | £ -27.70M | £ -22.32M | £ -33.12M | £ -29.96M |
| Total Liabilities | £ 29.30M | £ 31.34M | £ 26.98M | £ 18.75M | £ 16.15M |
| Stockholders Equity | £ 111.96M | £ 106.47M | £ 104.99M | £ 102.62M | £ 102.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |