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Pebble Group PLC (GB:PEBB)
LSE:PEBB
Holding GB:PEBB?
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 | $ 15.06M | $ 5.35M | $ 12.05M | $ 3.60M | $ 7.07M |
| Total Assets | $ 134.98M | $ 129.37M | $ 115.47M | $ 112.96M | $ 104.60M |
| Total Debt | $ 9.06M | $ 15.30M | $ 7.77M | $ 16.24M | $ 8.98M |
| Net Debt | $ -6.00M | $ 9.95M | $ -4.28M | $ 12.64M | $ 1.91M |
| Total Liabilities | $ 49.40M | $ 49.70M | $ 40.89M | $ 45.27M | $ 38.32M |
| Stockholders Equity | $ 85.59M | $ 79.67M | $ 74.58M | $ 67.69M | $ 66.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |