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CML Microsystems PLC (GB:CML)
LSE:CML
Holding GB:CML?
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 | £ 22.67M | £ 25.04M | £ 22.59M | £ 32.20M | £ 9.01M |
| Total Assets | £ 59.23M | £ 59.33M | £ 58.94M | £ 65.24M | £ 58.17M |
| Total Debt | £ 362.00K | £ 468.00K | £ 394.00K | £ 727.00K | £ 2.38M |
| Net Debt | £ -22.31M | £ -24.57M | £ -22.19M | £ -31.47M | £ -6.64M |
| Total Liabilities | £ 10.66M | £ 9.48M | £ 12.34M | £ 11.80M | £ 16.72M |
| Stockholders Equity | £ 48.56M | £ 49.85M | £ 46.60M | £ 53.45M | £ 41.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |