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Centaur Media PLC (GB:CAU)
LSE:CAU
Holding GB:CAU?
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 | £ 16.00M | £ 14.24M | £ 13.06M | £ 11.90M | £ 8.30M |
| Total Assets | £ 67.38M | £ 71.14M | £ 68.87M | £ 67.20M | £ 66.56M |
| Total Debt | £ 0.00 | £ 3.39M | £ 2.39M | £ 2.40M | £ 3.38M |
| Net Debt | £ -16.00M | £ -10.85M | £ -10.68M | £ -9.50M | £ -4.92M |
| Total Liabilities | £ 18.56M | £ 24.37M | £ 21.77M | £ 21.10M | £ 19.39M |
| Stockholders Equity | £ 48.83M | £ 46.76M | £ 47.11M | £ 46.10M | £ 47.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |