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Surface Transforms PLC (GB:SCE)
LSE:SCE
Holding GB:SCE?
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 | £ 14.92M | £ 6.72M | £ 12.97M | £ 17.20M | £ 1.06M |
| Total Assets | £ 40.17M | £ 24.77M | £ 26.37M | £ 25.78M | £ 8.62M |
| Total Debt | £ 2.73M | £ 2.97M | £ 3.29M | £ 1.63M | £ 1.82M |
| Net Debt | £ -12.20M | £ -3.75M | £ -9.67M | £ -15.56M | £ 759.00K |
| Total Liabilities | £ 6.62M | £ 5.92M | £ 5.48M | £ 2.90M | £ 2.94M |
| Stockholders Equity | £ 33.55M | £ 18.84M | £ 20.89M | £ 22.88M | £ 5.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |