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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
Holding GB:ANCR?
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 | $ 6.04M | $ 5.14M | $ 5.63M | $ 4.55M | $ 5.26M |
| Total Assets | $ 118.24M | $ 116.53M | $ 110.00M | $ 119.61M | $ 124.44M |
| Total Debt | $ 11.44M | $ 13.62M | $ 10.96M | $ 15.44M | $ 18.88M |
| Net Debt | $ 5.40M | $ 8.49M | $ 5.33M | $ 10.89M | $ 13.62M |
| Total Liabilities | $ 39.26M | $ 36.38M | $ 31.20M | $ 37.99M | $ 42.84M |
| Stockholders Equity | $ 78.99M | $ 80.15M | $ 78.80M | $ 81.62M | $ 81.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |