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Mercia Asset Management (GB:MERC)
LSE:MERC
Holding GB:MERC?
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 | $ 56.11M | $ 61.28M | $ 52.11M | $ 54.73M | $ 24.87M |
| Total Assets | $ 220.62M | $ 214.80M | $ 200.86M | $ 192.44M | $ 164.42M |
| Total Debt | $ 409.00K | $ 452.00K | $ 450.00K | $ 473.00K | $ 531.00K |
| Net Debt | $ -55.70M | $ -60.83M | $ -51.66M | $ -54.25M | $ -24.34M |
| Total Liabilities | $ 14.64M | $ 14.21M | $ 14.43M | $ 16.42M | $ 14.53M |
| Stockholders Equity | $ 205.98M | $ 200.59M | $ 186.43M | $ 176.02M | $ 149.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |