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Shearwater Group PLC (GB:SWG)
LSE:SWG
Shearwater (SWG) Financial Statements
2 Followers
Shearwater Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 870.00K | £ 5.58M | £ 4.92M | £ 8.05M | £ 3.77M |
| Total Assets | £ 73.92M | £ 78.61M | £ 64.25M | £ 72.68M | £ 68.33M |
| Total Debt | £ 103.00K | £ 206.00K | £ 703.00K | £ 1.01M | £ 226.00K |
| Net Debt | £ -767.00K | £ -5.37M | £ -4.22M | £ -7.04M | £ -3.54M |
| Total Liabilities | £ 18.93M | £ 22.40M | £ 8.11M | £ 16.19M | £ 12.86M |
| Stockholders Equity | £ 54.98M | £ 56.21M | £ 56.14M | £ 56.49M | £ 55.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |