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Angling Direct Plc (GB:ANG)
LSE:ANG
Holding GB:ANG?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.08M | $ 16.60M | $ 19.58M | $ 15.00M | $ 20.98M |
| Total Assets | $ 60.27M | $ 58.08M | $ 58.54M | $ 50.62M | $ 55.27M |
| Total Debt | $ 10.82M | $ 11.05M | $ 10.67M | $ 10.19M | $ 10.52M |
| Net Debt | $ -6.26M | $ -5.55M | $ -8.91M | $ -4.81M | $ -10.47M |
| Total Liabilities | $ 22.87M | $ 21.66M | $ 22.48M | $ 17.48M | $ 23.28M |
| Stockholders Equity | $ 37.40M | $ 36.41M | $ 36.06M | $ 33.15M | $ 31.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |