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Headlam (GB:HEAD)
LSE:HEAD
Holding GB:HEAD?
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 | £ 2.10M | £ 32.40M | £ 61.20M | £ 62.70M | £ 60.80M |
| Total Assets | £ 435.40M | £ 462.70M | £ 472.50M | £ 466.70M | £ 467.40M |
| Total Debt | £ 38.00M | £ 60.10M | £ 43.50M | £ 47.20M | £ 52.50M |
| Net Debt | £ 35.90M | £ 27.70M | £ -17.70M | £ -15.50M | £ -8.30M |
| Total Liabilities | £ 210.60M | £ 249.30M | £ 240.40M | £ 240.60M | £ 247.40M |
| Stockholders Equity | £ 224.80M | £ 213.40M | £ 232.10M | £ 226.10M | £ 220.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |