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Woodbois Limited (GB:WBI)
LSE:WBI
Holding GB:WBI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.09M | $ 887.00K | $ 6.32M | $ 2.56M | $ 802.00K |
| Total Assets | $ 379.34M | $ 378.58M | $ 250.80M | $ 235.64M | $ 225.25M |
| Total Debt | $ 13.13M | $ 9.27M | $ 10.52M | $ 9.67M | $ 45.08M |
| Net Debt | $ 11.03M | $ 8.38M | $ 4.20M | $ 7.11M | $ 44.28M |
| Total Liabilities | $ 123.04M | $ 120.13M | $ 81.12M | $ 78.81M | $ 113.19M |
| Stockholders Equity | $ 256.30M | $ 258.45M | $ 169.68M | $ 156.83M | $ 112.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |