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Yellow Cake plc (GB:YCA)
LSE:YCA
Holding GB:YCA?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.42M | $ 153.14M | $ 87.30M | $ 126.16M | $ 6.41M |
| Total Assets | $ 922.10M | $ 1.07B | $ 683.26M | $ 428.38M | $ 283.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.42M | $ -153.14M | $ -87.30M | $ -126.16M | $ -6.41M |
| Total Liabilities | $ 1.54M | $ 970.00K | $ 8.10M | $ 6.98M | $ 4.59M |
| Stockholders Equity | $ 920.56M | $ 1.07B | $ 675.16M | $ 421.39M | $ 279.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |