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Zephyr Energy (GB:ZPHR)
LSE:ZPHR
Holding GB:ZPHR?
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 | $ 10.59M | $ 1.81M | $ 9.22M | $ 3.94M | $ 350.00K |
| Total Assets | $ 94.26M | $ 40.58M | $ 32.50M | $ 18.02M | $ 14.07M |
| Total Debt | $ 28.58M | $ 4.06M | $ 0.00 | $ 8.00K | $ 23.00K |
| Net Debt | $ 17.99M | $ 2.25M | $ -9.22M | $ -3.93M | $ -327.00K |
| Total Liabilities | $ 35.23M | $ 9.98M | $ 3.23M | $ 2.48M | $ 491.00K |
| Stockholders Equity | $ 59.03M | $ 30.59M | $ 29.27M | $ 15.54M | $ 13.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |