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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
RESEARCH TOOLSreports
Holding GB:PMI?
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 | £ 47.77M | £ 39.50M | £ 51.08M | £ 37.72M | £ 38.61M |
| Total Assets | £ 282.59M | £ 255.84M | £ 302.08M | £ 312.74M | £ 193.15M |
| Total Debt | £ 1.15M | £ 1.58M | £ 2.02M | £ 2.45M | £ 2.92M |
| Net Debt | £ -46.62M | £ -37.92M | £ -49.06M | £ -35.27M | £ -35.69M |
| Total Liabilities | £ 155.83M | £ 128.15M | £ 169.85M | £ 183.28M | £ 63.45M |
| Stockholders Equity | £ 126.76M | £ 127.69M | £ 132.22M | £ 129.47M | £ 129.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |