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Diaceutics (GB:DXRX)
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| 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 | £ 19.84M | £ 20.39M | £ 19.68M | £ 23.75M | £ 25.25M |
| Total Assets | £ 48.26M | £ 45.53M | £ 45.01M | £ 42.49M | £ 43.52M |
| Total Debt | £ 1.33M | £ 1.41M | £ 1.56M | £ 124.00K | £ 118.00K |
| Net Debt | £ -18.51M | £ -18.97M | £ -18.11M | £ -23.62M | £ -25.14M |
| Total Liabilities | £ 5.74M | £ 4.58M | £ 4.36M | £ 2.50M | £ 3.28M |
| Stockholders Equity | £ 42.51M | £ 40.95M | £ 40.65M | £ 39.99M | £ 40.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |