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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
Holding GB:BRK?
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 | £ 38.36M | £ 62.11M | £ 46.58M | £ 55.52M | £ 39.21M |
| Total Assets | £ 184.73M | £ 189.15M | £ 176.09M | £ 185.87M | £ 173.33M |
| Total Debt | £ 5.65M | £ 6.03M | £ 5.98M | £ 6.87M | £ 7.52M |
| Net Debt | £ -32.71M | £ -56.09M | £ -40.60M | £ -48.65M | £ -31.69M |
| Total Liabilities | £ 33.64M | £ 40.72M | £ 35.83M | £ 51.87M | £ 44.30M |
| Stockholders Equity | £ 151.09M | £ 148.43M | £ 140.25M | £ 134.00M | £ 129.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |