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Malvern International PLC (GB:MLVN)
LSE:MLVN
Holding GB:MLVN?
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 | £ 1.18M | £ 881.00K | £ 377.17K | £ 1.28M | £ 103.61K |
| Total Assets | £ 6.39M | £ 5.89M | £ 5.40M | £ 5.87M | £ 5.41M |
| Total Debt | £ 5.56M | £ 6.10M | £ 6.23M | £ 5.56M | £ 5.70M |
| Net Debt | £ 4.38M | £ 5.22M | £ 5.85M | £ 4.28M | £ 5.59M |
| Total Liabilities | £ 10.02M | £ 9.35M | £ 8.22M | £ 7.69M | £ 8.54M |
| Stockholders Equity | £ -3.63M | £ -3.46M | £ -2.83M | £ -1.82M | £ -3.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |