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Steppe Cement Ltd (GB:STCM)
LSE:STCM
Holding GB:STCM?
Track your performance easily
| Jun 22 | Dec 21 | 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 | $ 14.69M | $ 10.14M | $ 13.47M | $ 8.21M | $ 9.57M |
| Total Assets | $ 93.51M | $ 86.61M | $ 88.56M | $ 81.27M | $ 88.66M |
| Total Debt | $ 6.40M | $ 7.58M | $ 9.03M | $ 10.70M | $ 8.35M |
| Net Debt | $ -8.30M | $ -2.55M | $ -4.44M | $ 2.49M | $ -1.22M |
| Total Liabilities | $ 22.67M | $ 21.03M | $ 25.32M | $ 23.33M | $ 25.22M |
| Stockholders Equity | $ 70.84M | $ 65.58M | $ 63.23M | $ 57.94M | $ 63.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |