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Team17 Group PLC (GB:TM17)
LSE:TM17
Holding GB:TM17?
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 | £ 47.88M | £ 51.30M | £ 15.21M | £ 66.59M | £ 58.31M |
| Total Assets | £ 327.73M | £ 302.63M | £ 158.63M | £ 135.34M | £ 124.22M |
| Total Debt | £ 2.99M | £ 3.05M | £ 2.34M | £ 1.39M | £ 1.47M |
| Net Debt | £ -44.89M | £ -48.25M | £ -12.87M | £ -65.20M | £ -56.85M |
| Total Liabilities | £ 75.27M | £ 67.48M | £ 31.00M | £ 20.45M | £ 20.87M |
| Stockholders Equity | £ 252.46M | £ 235.15M | £ 127.64M | £ 114.89M | £ 103.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |