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H&T Group plc (GB:HAT)
LSE:HAT
Holding GB:HAT?
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 | $ 12.23M | $ 12.71M | $ 17.64M | $ 32.49M | $ 34.45M |
| Total Assets | $ 211.37M | $ 192.70M | $ 169.96M | $ 168.94M | $ 169.62M |
| Total Debt | $ 35.07M | $ 39.64M | $ 18.98M | $ 20.17M | $ 20.64M |
| Net Debt | $ 22.84M | $ 26.93M | $ 1.34M | $ -12.32M | $ -13.81M |
| Total Liabilities | $ 47.25M | $ 53.59M | $ 33.34M | $ 33.03M | $ 35.07M |
| Stockholders Equity | $ 164.12M | $ 139.11M | $ 136.62M | $ 135.92M | $ 134.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |