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Equals Group Plc (GB:EQLS)
LSE:EQLS
Holding GB:EQLS?
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 | £ 15.04M | £ 16.45M | £ 13.10M | £ 10.08M | £ 10.03M |
| Total Assets | £ 67.57M | £ 64.83M | £ 62.56M | £ 68.93M | £ 69.95M |
| Total Debt | £ 4.20M | £ 6.84M | £ 7.26M | £ 7.61M | £ 8.41M |
| Net Debt | £ -10.85M | £ -9.61M | £ -5.84M | £ -2.47M | £ -1.63M |
| Total Liabilities | £ 24.67M | £ 22.03M | £ 21.41M | £ 27.19M | £ 27.31M |
| Stockholders Equity | £ 42.90M | £ 42.36M | £ 40.89M | £ 41.55M | £ 42.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |