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T.Clarke PLC (GB:CTO)
LSE:CTO
Holding GB:CTO?
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 | £ 22.50M | £ 12.20M | £ 20.30M | £ 17.00M | £ 25.20M |
| Total Assets | £ 181.30M | £ 169.60M | £ 169.20M | £ 153.00M | £ 145.60M |
| Total Debt | £ 23.40M | £ 12.50M | £ 17.90M | £ 18.20M | £ 18.50M |
| Net Debt | £ 900.00K | £ 300.00K | £ -2.40M | £ 1.20M | £ -6.70M |
| Total Liabilities | £ 142.60M | £ 134.50M | £ 142.70M | £ 134.00M | £ 129.90M |
| Stockholders Equity | £ 38.70M | £ 35.10M | £ 26.50M | £ 19.00M | £ 15.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |