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Hornby PLC (GB:HRN)
LSE:HRN
Holding GB:HRN?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.87M | £ 4.14M | £ 1.17M | £ 4.68M | £ 4.00M |
| Total Assets | £ 59.51M | £ 53.79M | £ 51.12M | £ 48.86M | £ 47.65M |
| Total Debt | £ 9.47M | £ 3.07M | £ 3.80M | £ 2.81M | £ 2.52M |
| Net Debt | £ 7.60M | £ -1.07M | £ 2.62M | £ -1.88M | £ -1.48M |
| Total Liabilities | £ 18.16M | £ 10.68M | £ 12.79M | £ 10.60M | £ 10.89M |
| Stockholders Equity | £ 41.36M | £ 43.10M | £ 38.33M | £ 38.26M | £ 36.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |