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Avingtrans PLC (GB:AVG)
LSE:AVG
Holding GB:AVG?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 22.01M | £ 24.29M | £ 29.30M | £ 30.08M | £ 7.28M |
| Total Assets | £ 157.01M | £ 154.69M | £ 148.08M | £ 142.61M | £ 136.42M |
| Total Debt | £ 7.50M | £ 10.96M | £ 9.35M | £ 9.80M | £ 23.14M |
| Net Debt | £ -14.51M | £ -13.33M | £ -19.95M | £ -20.27M | £ 15.86M |
| Total Liabilities | £ 48.55M | £ 48.88M | £ 45.22M | £ 43.65M | £ 65.65M |
| Stockholders Equity | £ 106.63M | £ 103.82M | £ 101.00M | £ 97.30M | £ 70.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |