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Celtic plc (CLTFF)
OTHER OTC:CLTFF
Holding CLTFF?
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 | £ 60.14M | £ 31.87M | £ 27.80M | £ 19.46M | £ 23.18M |
| Total Assets | £ 187.53M | £ 177.98M | £ 162.19M | £ 134.64M | £ 140.02M |
| Total Debt | £ 1.60M | £ 2.51M | £ 3.18M | £ 4.07M | £ 4.58M |
| Net Debt | £ -58.54M | £ -29.36M | £ -24.62M | £ -15.39M | £ -18.61M |
| Total Liabilities | £ 84.59M | £ 103.16M | £ 68.88M | £ 65.71M | £ 63.63M |
| Stockholders Equity | £ 102.94M | £ 74.82M | £ 93.32M | £ 68.93M | £ 76.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |