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Deltic Energy (GB:DELT)
LSE:DELT
Holding GB:DELT?
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 | £ 20.41M | £ 7.63M | £ 10.09M | £ 11.10M | £ 11.97M |
| Total Assets | £ 30.68M | £ 11.20M | £ 12.91M | £ 13.52M | £ 13.99M |
| Total Debt | £ 215.24K | £ 265.94K | £ 314.23K | £ 360.33K | £ 396.45K |
| Net Debt | £ -20.19M | £ -7.36M | £ -9.78M | £ -10.74M | £ -11.57M |
| Total Liabilities | £ 6.48M | £ 428.46K | £ 1.25M | £ 713.14K | £ 549.89K |
| Stockholders Equity | £ 24.19M | £ 10.77M | £ 11.66M | £ 12.81M | £ 13.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |