Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Yu Group PLC (GB:YU)
LSE:YU
Holding GB:YU?
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 | £ 18.97M | £ 15.66M | £ 7.05M | £ 11.47M | £ 11.74M |
| Total Assets | £ 88.86M | £ 66.77M | £ 59.57M | £ 39.59M | £ 37.05M |
| Total Debt | £ 160.00K | £ 213.00K | £ 267.00K | £ 314.00K | £ 368.00K |
| Net Debt | £ -18.81M | £ -15.44M | £ -6.78M | £ -11.16M | £ -11.37M |
| Total Liabilities | £ 74.07M | £ 53.00M | £ 50.28M | £ 34.00M | £ 32.54M |
| Stockholders Equity | £ 14.80M | £ 13.77M | £ 9.29M | £ 5.59M | £ 4.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |