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Alumasc Group plc (GB:ALU)
:ALU
Holding GB:ALU?
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 | $ 5.96M | $ 8.28M | $ 2.88M | $ 5.00M | $ 19.76M |
| Total Assets | $ 65.95M | $ 69.47M | $ 73.20M | $ 77.63M | $ 88.16M |
| Total Debt | $ 17.36M | $ 18.13M | $ 12.58M | $ 11.54M | $ 25.52M |
| Net Debt | $ 11.40M | $ 9.85M | $ 9.71M | $ 6.54M | $ 5.76M |
| Total Liabilities | $ 45.23M | $ 43.74M | $ 34.87M | $ 41.49M | $ 60.55M |
| Stockholders Equity | $ 20.71M | $ 25.73M | $ 38.33M | $ 36.15M | $ 27.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |