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Brand Architekts Group plc (GB:BAR)
LSE:BAR
Holding GB:BAR?
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 | £ 8.06M | £ 11.35M | £ 17.28M | £ 19.02M | £ 19.03M |
| Total Assets | £ 39.69M | £ 43.47M | £ 37.98M | £ 38.19M | £ 40.95M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 57.00K |
| Net Debt | £ -8.06M | £ -11.35M | £ -17.28M | £ -19.02M | £ -18.97M |
| Total Liabilities | £ 8.93M | £ 11.72M | £ 15.44M | £ 14.49M | £ 17.49M |
| Stockholders Equity | £ 30.49M | £ 31.53M | £ 22.36M | £ 23.54M | £ 23.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |