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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
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Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 26.60M | £ 24.92M | £ 16.80M | £ 24.38M | £ 15.36M |
| Total Assets | £ 99.00M | £ 93.47M | £ 81.50M | £ 83.84M | £ 68.64M |
| Total Debt | £ 11.30M | £ 13.08M | £ 11.57M | £ 11.64M | £ 4.35M |
| Net Debt | £ -15.30M | £ -11.85M | £ -5.22M | £ -12.74M | £ -11.01M |
| Total Liabilities | £ 42.80M | £ 48.95M | £ 46.38M | £ 51.85M | £ 38.20M |
| Stockholders Equity | £ 56.20M | £ 44.52M | £ 35.12M | £ 31.99M | £ 30.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |