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Hargreave Hale AIM VCT 1 (GB:HHV)
:HHV
UK Market

Hargreave Hale AIM VCT 1 (HHV) Financial Statements

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Hargreave Hale AIM VCT 1 Financial Overview

Hargreave Hale AIM VCT 1's market cap is currently ―. The company's EPS TTM is p-0.018; its P/E ratio is ―; and it has a dividend yield of 6.34%. Hargreave Hale AIM VCT 1 is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ -5.06M£ -25.84M£ -87.56M£ 68.74M£ 16.82M
Gross Profit£ -5.06M£ -25.84M£ -90.93M£ 65.08M£ 14.49M
Operating Income£ 0.00£ -29.73M£ -88.67M£ 67.87M£ 15.93M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -6.58M£ -29.73M£ -88.67M£ 67.87M£ 15.93M
Balance Sheet
Cash & Short-Term Investments£ 4.77M£ 19.23M£ 41.91M£ 27.02M£ 15.70M
Total Assets£ 148.94M£ 152.83M£ 161.51M£ 230.15M£ 147.78M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -13.61M£ -19.23M£ -41.91M£ -27.02M£ -15.70M
Total Liabilities£ 927.00K£ 906.00K£ 1.00M£ 1.18M£ 818.00K
Stockholders' Equity£ 148.01M£ 151.92M£ 160.51M£ 228.96M£ 146.96M
Cash Flow
Free Cash Flow£ -1.06M£ -2.46M£ -3.85M£ -3.40M£ -2.34M
Operating Cash Flow£ -1.06M£ -2.46M£ -3.85M£ -3.40M£ -2.34M
Investing Cash Flow£ -7.23M£ -41.36M£ -1.47M£ 584.00K£ 6.41M
Financing Cash Flow£ 2.67M£ 21.14M£ 20.21M£ 14.13M£ -13.02M
Currency in GBP

Hargreave Hale AIM VCT 1 Earnings and Revenue History

Hargreave Hale AIM VCT 1 Debt to Assets

Hargreave Hale AIM VCT 1 Cash Flow

Hargreave Hale AIM VCT 1 Forecast EPS vs Actual EPS

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