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Elixirr International Plc (GB:ELIX)
LSE:ELIX
RESEARCH TOOLSreports
Holding GB:ELIX?
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 | £ 20.43M | £ 11.07M | £ 31.80M | £ 21.08M | £ 17.50M |
| Total Assets | £ 128.66M | £ 121.28M | £ 107.17M | £ 99.65M | £ 87.00M |
| Total Debt | £ 5.14M | £ 5.71M | £ 5.25M | £ 5.06M | £ 5.29M |
| Net Debt | £ -15.29M | £ -5.37M | £ -26.55M | £ -16.02M | £ -12.22M |
| Total Liabilities | £ 32.74M | £ 31.27M | £ 21.13M | £ 19.67M | £ 16.31M |
| Stockholders Equity | £ 95.92M | £ 90.01M | £ 86.04M | £ 79.98M | £ 70.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |