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Malvern International PLC (GB:MLVN)
LSE:MLVN
Holding GB:MLVN?
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 | $ 1.18M | $ 881.00K | $ 377.17K | $ 1.28M | $ 103.61K |
| Total Assets | $ 6.39M | $ 5.89M | $ 5.40M | $ 5.87M | $ 5.41M |
| Total Debt | $ 5.56M | $ 6.10M | $ 6.23M | $ 5.56M | $ 5.70M |
| Net Debt | $ 4.38M | $ 5.22M | $ 5.85M | $ 4.28M | $ 5.59M |
| Total Liabilities | $ 10.02M | $ 9.35M | $ 8.22M | $ 7.69M | $ 8.54M |
| Stockholders Equity | $ -3.63M | $ -3.46M | $ -2.83M | $ -1.82M | $ -3.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |