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Helical PLC (GB:HLCL)
LSE:HLCL
Holding GB:HLCL?
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 | $ 50.47M | $ 24.83M | $ 71.22M | $ 81.57M | $ 49.38M |
| Total Assets | $ 978.85M | $ 1.14B | $ 1.02B | $ 1.02B | $ 1.00B |
| Total Debt | $ 252.70M | $ 403.56M | $ 344.07M | $ 344.27M | $ 362.42M |
| Net Debt | $ 202.23M | $ 378.73M | $ 272.86M | $ 262.70M | $ 313.04M |
| Total Liabilities | $ 286.16M | $ 448.09M | $ 401.78M | $ 412.86M | $ 421.07M |
| Stockholders Equity | $ 692.70M | $ 687.04M | $ 622.58M | $ 608.16M | $ 579.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |