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AssetCo PLC (GB:ASTO)
LSE:ASTO
Holding GB:ASTO?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 43.10M | £ 16.83M | £ 38.90M | £ 21.32M | £ 27.86M |
| Total Assets | £ 102.09M | £ 60.93M | £ 59.59M | £ 32.35M | £ 33.60M |
| Total Debt | £ 294.00K | £ 1.00M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -42.81M | £ -15.83M | £ -38.90M | £ -21.32M | £ -27.86M |
| Total Liabilities | £ 15.55M | £ 4.96M | £ 3.46M | £ 1.25M | £ 1.26M |
| Stockholders Equity | £ 87.64M | £ 56.65M | £ 56.42M | £ 31.10M | £ 32.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |