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Zytronic PLC (GB:ZYT)
LSE:ZYT
Holding GB:ZYT?
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 | £ 6.40M | £ 7.54M | £ 9.16M | £ 7.75M | £ 14.04M |
| Total Assets | £ 17.36M | £ 17.65M | £ 18.89M | £ 17.66M | £ 25.12M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.40M | £ -7.54M | £ -9.16M | £ -7.75M | £ -14.04M |
| Total Liabilities | £ 2.17M | £ 1.87M | £ 2.13M | £ 1.48M | £ 2.06M |
| Stockholders Equity | £ 15.19M | £ 15.79M | £ 16.77M | £ 16.18M | £ 23.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |