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Northamber PLC (GB:NAR)
LSE:NAR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.01M | £ 67.15M | £ 66.26M | £ 60.01M | £ 52.84M |
| Gross Profit | £ 8.04M | £ 8.91M | £ 8.47M | £ 7.81M | £ 5.48M |
| Operating Income | £ -1.42M | £ -492.00K | £ -452.00K | £ 377.00K | £ -736.00K |
| EBITDA | £ -1.02M | £ 4.00K | £ -54.00K | £ 791.00K | £ 10.17M |
| Net Income | £ -1.33M | £ -411.00K | £ -442.00K | £ 337.00K | £ 8.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.69M | £ 5.51M | £ 4.70M | £ 7.45M | £ 10.97M |
| Total Assets | £ 38.40M | £ 35.83M | £ 34.82M | £ 35.11M | £ 33.27M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.69M | £ -5.51M | £ -4.70M | £ -7.45M | £ -10.97M |
| Total Liabilities | £ 15.91M | £ 11.95M | £ 10.37M | £ 10.03M | £ 8.36M |
| Stockholders' Equity | £ 22.48M | £ 23.88M | £ 24.45M | £ 25.09M | £ 24.91M |
| Cash Flow | |||||
| Free Cash Flow | £ -704.00K | £ -577.00K | £ -2.63M | £ -3.38M | £ -6.59M |
| Operating Cash Flow | £ -269.00K | £ -219.00K | £ -2.40M | £ -3.13M | £ -1.22M |
| Investing Cash Flow | £ -3.21M | £ 1.20M | £ -157.00K | £ -224.00K | £ 8.97M |
| Financing Cash Flow | £ 2.66M | £ -163.00K | £ -191.00K | £ -163.00K | £ -232.00K |