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James Halstead PLC (GB:JHD)
LSE:JHD
Holding GB:JHD?
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 | £ 44.33M | £ 52.14M | £ 69.38M | £ 83.26M | £ 74.44M |
| Total Assets | £ 226.67M | £ 269.68M | £ 237.56M | £ 234.49M | £ 217.56M |
| Total Debt | £ 9.00M | £ 5.71M | £ 5.69M | £ 6.18M | £ 7.92M |
| Net Debt | £ -35.33M | £ -46.43M | £ -63.69M | £ -77.08M | £ -66.52M |
| Total Liabilities | £ 64.45M | £ 96.42M | £ 82.02M | £ 77.99M | £ 79.28M |
| Stockholders Equity | £ 162.22M | £ 173.26M | £ 155.55M | £ 156.49M | £ 138.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |