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Tristel PLC (GB:TSTL)
LSE:TSTL
Holding GB:TSTL?
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 | £ 8.42M | £ 8.88M | £ 8.78M | £ 8.09M | £ 7.31M |
| Total Assets | £ 38.13M | £ 38.74M | £ 36.81M | £ 39.93M | £ 40.22M |
| Total Debt | £ 5.57M | £ 5.81M | £ 5.78M | £ 5.91M | £ 6.07M |
| Net Debt | £ -2.85M | £ -3.07M | £ -3.00M | £ -2.19M | £ -1.24M |
| Total Liabilities | £ 9.92M | £ 9.75M | £ 9.07M | £ 9.85M | £ 11.13M |
| Stockholders Equity | £ 28.20M | £ 28.98M | £ 27.73M | £ 30.08M | £ 29.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |