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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
The Barkby Group PLC (ROAD) Financial Statements
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The Barkby Group PLC Financial Overview
| 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 | £ 704.00K | £ 33.00K | £ 94.00K | £ 84.00K | £ 665.00K |
| Total Assets | £ 20.34M | £ 17.70M | £ 26.09M | £ 22.59M | £ 23.65M |
| Total Debt | £ 17.97M | £ 10.79M | £ 19.37M | £ 15.52M | £ 15.46M |
| Net Debt | £ 17.27M | £ 10.75M | £ 19.28M | £ 15.43M | £ 14.79M |
| Total Liabilities | £ 30.80M | £ 25.40M | £ 25.98M | £ 21.76M | £ 20.46M |
| Stockholders Equity | £ -9.87M | £ -7.16M | £ 377.00K | £ 1.03M | £ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
The Barkby Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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