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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
Holding GB:CAPD?
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 | $ 58.81M | $ 70.01M | $ 82.54M | $ 51.00M | $ 51.94M |
| Total Assets | $ 386.80M | $ 357.54M | $ 351.50M | $ 272.37M | $ 226.35M |
| Total Debt | $ 91.17M | $ 67.94M | $ 72.05M | $ 53.68M | $ 31.37M |
| Net Debt | $ 32.35M | $ -2.07M | $ -10.49M | $ 2.68M | $ -20.57M |
| Total Liabilities | $ 147.91M | $ 130.57M | $ 128.56M | $ 107.55M | $ 78.27M |
| Stockholders Equity | $ 233.32M | $ 222.36M | $ 219.17M | $ 163.51M | $ 146.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |