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Nichols PLC (GB:NICL)
LSE:NICL
Holding GB:NICL?
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 | £ 56.30M | £ 49.17M | £ 56.67M | £ 47.43M | £ 47.29M |
| Total Assets | £ 122.16M | £ 131.40M | £ 131.17M | £ 156.71M | £ 145.95M |
| Total Debt | £ 2.54M | £ 0.00 | £ 2.82M | £ 0.00 | £ 3.75M |
| Net Debt | £ -53.76M | £ -49.17M | £ -53.85M | £ -47.43M | £ -43.55M |
| Total Liabilities | £ 33.42M | £ 39.70M | £ 38.14M | £ 30.61M | £ 26.08M |
| Stockholders Equity | £ 88.74M | £ 91.71M | £ 93.03M | £ 126.10M | £ 119.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |