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Arcontech Group PLC (GB:ARC)
LSE:ARC
Holding GB:ARC?
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 | £ 5.91M | £ 6.03M | £ 5.62M | £ 5.40M | £ 5.00M |
| Total Assets | £ 9.82M | £ 8.78M | £ 8.57M | £ 8.57M | £ 8.52M |
| Total Debt | £ 118.99K | £ 195.85K | £ 270.94K | £ 344.30K | £ 415.97K |
| Net Debt | £ -5.79M | £ -5.83M | £ -5.35M | £ -5.05M | £ -4.58M |
| Total Liabilities | £ 2.86M | £ 1.80M | £ 1.84M | £ 1.99M | £ 2.54M |
| Stockholders Equity | £ 6.95M | £ 6.97M | £ 6.73M | £ 6.58M | £ 5.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |