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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
RESEARCH TOOLSreports
Holding GB:MBH?
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 | £ 10.60M | £ 9.93M | £ 8.47M | £ 14.76M | £ 12.24M |
| Total Assets | £ 123.31M | £ 114.65M | £ 112.69M | £ 118.08M | £ 115.85M |
| Total Debt | £ 1.28M | £ 924.00K | £ 1.39M | £ 11.21M | £ 12.24M |
| Net Debt | £ -9.31M | £ -9.00M | £ -7.07M | £ -3.55M | £ 0.00 |
| Total Liabilities | £ 34.34M | £ 29.34M | £ 27.57M | £ 38.16M | £ 36.20M |
| Stockholders Equity | £ 88.97M | £ 85.31M | £ 85.12M | £ 79.91M | £ 79.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |