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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
Holding DE:M5C?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.14M | $ 7.35M | $ 7.15M | $ 13.41M | $ 8.61M |
| Total Assets | $ 212.03M | $ 195.00M | $ 186.80M | $ 165.04M | $ 155.90M |
| Total Debt | $ 29.38M | $ 20.93M | $ 24.67M | $ 17.94M | $ ― |
| Net Debt | $ 16.24M | $ 13.57M | $ 17.52M | $ 4.53M | $ ― |
| Total Liabilities | $ 91.23M | $ 80.04M | $ 96.57M | $ 68.52M | $ 65.88M |
| Stockholders Equity | $ 120.81M | $ 114.95M | $ 90.23M | $ 96.53M | $ 90.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |