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Venture Life Group PLC (GB:VLG)
LSE:VLG
Holding GB:VLG?
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 | £ 5.63M | £ 5.39M | £ 5.24M | £ 7.90M | £ 42.09M |
| Total Assets | £ 125.29M | £ 106.01M | £ 103.63M | £ 100.11M | £ 92.68M |
| Total Debt | £ 26.85M | £ 13.00M | £ 12.73M | £ 13.88M | £ 11.18M |
| Net Debt | £ 21.21M | £ 7.61M | £ 7.49M | £ 5.98M | £ -30.92M |
| Total Liabilities | £ 49.63M | £ 31.97M | £ 30.47M | £ 29.54M | £ 20.57M |
| Stockholders Equity | £ 75.66M | £ 74.04M | £ 73.16M | £ 70.57M | £ 72.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |