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IQGeo Group PLC (GB:IQG)
LSE:IQG
Holding GB:IQG?
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 | £ 8.05M | £ 11.10M | £ 11.50M | £ 12.12M | £ 11.08M |
| Total Assets | £ 41.60M | £ 28.08M | £ 27.41M | £ 26.02M | £ 27.48M |
| Total Debt | £ 1.90M | £ 1.82M | £ 1.68M | £ 1.76M | £ 2.45M |
| Net Debt | £ -6.16M | £ -9.28M | £ -9.82M | £ -10.36M | £ -8.63M |
| Total Liabilities | £ 19.91M | £ 10.70M | £ 10.26M | £ 8.82M | £ 9.09M |
| Stockholders Equity | £ 21.69M | £ 17.38M | £ 17.15M | £ 17.20M | £ 18.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |