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Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
Holding GB:AMS?
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 | $ 82.26M | $ 75.34M | $ 72.97M | $ 61.11M | $ 53.83M |
| Total Assets | $ 281.09M | $ 264.14M | $ 249.51M | $ 239.98M | $ 238.56M |
| Total Debt | $ 9.75M | $ 9.43M | $ 9.86M | $ 10.47M | $ 11.12M |
| Net Debt | $ -72.51M | $ -65.91M | $ -63.10M | $ -50.65M | $ -42.71M |
| Total Liabilities | $ 44.47M | $ 43.55M | $ 36.83M | $ 34.34M | $ 36.34M |
| Stockholders Equity | $ 236.62M | $ 220.59M | $ 212.68M | $ 205.63M | $ 202.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |