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James Latham PLC (GB:LTHM)
LSE:LTHM
Holding GB:LTHM?
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 | £ 36.94M | £ 37.03M | £ 24.48M | £ 28.62M | £ 26.16M |
| Total Assets | £ 232.40M | £ 224.81M | £ 204.48M | £ 167.35M | £ 156.69M |
| Total Debt | £ 4.77M | £ 4.41M | £ 4.60M | £ 4.26M | £ 5.41M |
| Net Debt | £ -32.16M | £ -32.62M | £ -19.88M | £ -24.36M | £ -20.75M |
| Total Liabilities | £ 51.88M | £ 60.84M | £ 58.08M | £ 45.53M | £ 47.57M |
| Stockholders Equity | £ 180.52M | £ 163.97M | £ 146.40M | £ 121.82M | £ 109.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |