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Versarien PLC (GB:VRS)
LSE:VRS
Holding GB:VRS?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.10M | £ 3.46M | £ 6.32M | £ 2.51M | £ 4.35M |
| Total Assets | £ 23.84M | £ 24.85M | £ 25.24M | £ 19.27M | £ 22.24M |
| Total Debt | £ 5.57M | £ 4.31M | £ 4.29M | £ 1.18M | £ 3.36M |
| Net Debt | £ 2.47M | £ 849.00K | £ -2.02M | £ -1.32M | £ -989.00K |
| Total Liabilities | £ 9.40M | £ 8.97M | £ 8.75M | £ 7.35M | £ 6.58M |
| Stockholders Equity | £ 15.84M | £ 17.26M | £ 17.78M | £ 13.10M | £ 16.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |