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Airea PLC (GB:AIEA)
LSE:AIEA
Holding GB:AIEA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.76M | £ 5.45M | £ 5.69M | £ 6.23M | £ 6.55M |
| Total Assets | £ 25.15M | £ 24.93M | £ 24.78M | £ 27.32M | £ 23.90M |
| Total Debt | £ 2.92M | £ 3.29M | £ 3.83M | £ 4.59M | £ 4.14M |
| Net Debt | £ -2.84M | £ -2.16M | £ -1.85M | £ -1.64M | £ -2.41M |
| Total Liabilities | £ 8.70M | £ 8.20M | £ 8.37M | £ 9.61M | £ 9.90M |
| Stockholders Equity | £ 16.44M | £ 16.74M | £ 16.41M | £ 17.70M | £ 14.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |