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Deltex Medical Group PLC (GB:DEMG)
LSE:DEMG
Holding GB:DEMG?
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 | $ 471.00K | $ 626.00K | $ 413.00K | $ 568.00K | $ 853.00K |
| Total Assets | $ 6.18M | $ 6.06M | $ 5.39M | $ 5.15M | $ 5.53M |
| Total Debt | $ 2.23M | $ 2.00M | $ 2.00M | $ 1.47M | $ 1.47M |
| Net Debt | $ 1.76M | $ 1.37M | $ 1.59M | $ 900.00K | $ 614.00K |
| Total Liabilities | $ 3.95M | $ 3.43M | $ 3.49M | $ 3.00M | $ 2.89M |
| Stockholders Equity | $ 2.35M | $ 2.75M | $ 2.03M | $ 2.27M | $ 2.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |