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Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
Holding GB:SAAS?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 16.68M | £ 15.77M | £ 9.72M | £ 10.46M | £ 10.06M |
| Total Assets | £ 126.14M | £ 127.29M | £ 123.30M | £ 122.23M | £ 122.30M |
| Total Debt | £ 1.75M | £ 1.58M | £ 0.00 | £ 17.47M | £ 18.94M |
| Net Debt | £ -14.94M | £ -14.19M | £ -9.72M | £ 7.00M | £ 8.88M |
| Total Liabilities | £ 52.67M | £ 54.42M | £ 66.12M | £ 65.69M | £ 66.23M |
| Stockholders Equity | £ 73.47M | £ 72.87M | £ 57.19M | £ 56.54M | £ 56.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |