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Dewhurst PLC (GB:DWHT)
LSE:DWHT
Holding GB:DWHT?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 21.76M | £ 19.85M | £ 20.46M | £ 17.63M | £ 18.14M |
| Total Assets | £ 74.16M | £ 69.73M | £ 68.46M | £ 68.58M | £ 67.62M |
| Total Debt | £ 2.70M | £ 2.83M | £ 2.99M | £ 4.18M | £ 3.48M |
| Net Debt | £ -19.07M | £ -17.02M | £ -17.48M | £ -13.44M | £ -14.65M |
| Total Liabilities | £ 12.62M | £ 11.26M | £ 15.73M | £ 21.95M | £ 24.80M |
| Stockholders Equity | £ 59.88M | £ 56.96M | £ 51.17M | £ 45.17M | £ 41.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |