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Associated British Engineering PLC (GB:ASBE)
LSE:ASBE
Associated British Engineering (ASBE) Financial Statements
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Associated British Engineering Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 497.00K | £ 470.00K | £ 489.00K | £ 383.00K | £ 915.00K |
| Total Assets | £ 700.00K | £ 645.00K | £ 929.00K | £ 1.10M | £ 1.63M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 5.00K |
| Net Debt | £ -497.00K | £ -470.00K | £ -489.00K | £ -383.00K | £ -910.00K |
| Total Liabilities | £ 43.00K | £ 35.00K | £ 40.00K | £ 46.00K | £ 5.60M |
| Stockholders Equity | £ 657.00K | £ 610.00K | £ 889.00K | £ 1.06M | £ -3.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |