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Alumasc Group PLC (GB:ALU)
LSE:ALU
Holding GB:ALU?
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 | £ 5.96M | £ 8.28M | £ 2.88M | £ 5.00M | £ 19.76M |
| Total Assets | £ 65.95M | £ 69.47M | £ 73.20M | £ 77.63M | £ 88.16M |
| Total Debt | £ 17.36M | £ 18.13M | £ 12.58M | £ 11.54M | £ 25.52M |
| Net Debt | £ 11.40M | £ 9.85M | £ 9.71M | £ 6.54M | £ 5.76M |
| Total Liabilities | £ 45.23M | £ 43.74M | £ 34.87M | £ 41.49M | £ 60.55M |
| Stockholders Equity | £ 20.71M | £ 25.73M | £ 38.33M | £ 36.15M | £ 27.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |