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MJ Gleeson PLC (GB:GLE)
LSE:GLE
Holding GB:GLE?
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 | £ 12.61M | £ 18.35M | £ 35.13M | £ 29.46M | £ 30.74M |
| Total Assets | £ 373.68M | £ 367.56M | £ 325.01M | £ 313.13M | £ 287.21M |
| Total Debt | £ 0.00 | £ 3.01M | £ 0.00 | £ 2.32M | £ 0.00 |
| Net Debt | £ -12.61M | £ -15.34M | £ -35.13M | £ -27.14M | £ -30.74M |
| Total Liabilities | £ 95.70M | £ 95.38M | £ 65.07M | £ 68.20M | £ 57.69M |
| Stockholders Equity | £ 277.98M | £ 272.18M | £ 259.94M | £ 244.93M | £ 229.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |