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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
Holding GB:MGAM?
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 | $ 121.60M | $ 125.80M | $ 107.60M | $ 146.90M | $ 122.70M |
| Total Assets | $ 997.60M | $ 912.50M | $ 883.10M | $ 930.50M | $ 996.60M |
| Total Debt | $ 250.10M | $ 223.40M | $ 224.20M | $ 303.00M | $ 334.50M |
| Net Debt | $ 128.50M | $ 97.60M | $ 116.60M | $ 156.10M | $ 211.80M |
| Total Liabilities | $ 574.90M | $ 562.90M | $ 579.50M | $ 690.50M | $ 717.00M |
| Stockholders Equity | $ 378.60M | $ 310.60M | $ 263.80M | $ 202.30M | $ 240.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |