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Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
RESEARCH TOOLSreports
Holding GB:TAVI?
Track your performance easily
| 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 | £ 4.15M | £ 15.27M | £ 17.17M | £ 4.46M | £ 3.97M |
| Total Assets | £ 65.18M | £ 60.45M | £ 57.80M | £ 26.48M | £ 28.35M |
| Total Debt | £ 571.00K | £ 1.22M | £ 655.00K | £ 4.42M | £ 3.62M |
| Net Debt | £ -3.58M | £ -14.06M | £ -16.52M | £ -40.00K | £ -354.00K |
| Total Liabilities | £ 23.07M | £ 16.97M | £ 7.99M | £ 10.75M | £ 13.36M |
| Stockholders Equity | £ 42.11M | £ 43.48M | £ 49.82M | £ 15.73M | £ 14.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |