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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
Holding GB:RFX?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 15.28M | £ 10.72M | £ 13.03M | £ 15.00M | £ 11.05M |
| Total Assets | £ 68.32M | £ 59.10M | £ 52.72M | £ 50.74M | £ 49.98M |
| Total Debt | £ 16.40M | £ 10.94M | £ 8.60M | £ 8.79M | £ 9.46M |
| Net Debt | £ 1.12M | £ 224.00K | £ -4.43M | £ -6.20M | £ -1.59M |
| Total Liabilities | £ 26.47M | £ 21.48M | £ 16.57M | £ 15.23M | £ 15.02M |
| Stockholders Equity | £ 41.84M | £ 37.62M | £ 36.14M | £ 35.52M | £ 34.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |