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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
Holding GB:ANCR?
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 | £ 6.04M | £ 5.14M | £ 5.63M | £ 4.55M | £ 5.26M |
| Total Assets | £ 118.24M | £ 116.53M | £ 110.00M | £ 119.61M | £ 124.44M |
| Total Debt | £ 11.44M | £ 13.62M | £ 10.96M | £ 15.44M | £ 18.88M |
| Net Debt | £ 5.40M | £ 8.49M | £ 5.33M | £ 10.89M | £ 13.62M |
| Total Liabilities | £ 39.26M | £ 36.38M | £ 31.20M | £ 37.99M | £ 42.84M |
| Stockholders Equity | £ 78.99M | £ 80.15M | £ 78.80M | £ 81.62M | £ 81.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |