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Gusbourne PLC (GB:GUS)
LSE:GUS
Holding GB:GUS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.77M | £ 3.13M | £ 190.00K | £ 262.00K | £ 473.00K |
| Total Assets | £ 28.20M | £ 28.42M | £ 24.94M | £ 24.29M | £ 23.90M |
| Total Debt | £ 12.36M | £ 11.42M | £ 16.38M | £ 14.40M | £ 12.13M |
| Net Debt | £ 10.60M | £ 8.29M | £ 16.19M | £ 14.13M | £ 11.66M |
| Total Liabilities | £ 13.67M | £ 12.54M | £ 17.73M | £ 15.17M | £ 13.27M |
| Stockholders Equity | £ 14.53M | £ 15.88M | £ 7.21M | £ 9.13M | £ 10.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |