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Nichols PLC (GB:NICL)
LSE:NICL
Holding GB:NICL?
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 | $ 56.30M | $ 49.17M | $ 56.67M | $ 47.43M | $ 47.29M |
| Total Assets | $ 122.16M | $ 131.40M | $ 131.17M | $ 156.71M | $ 145.95M |
| Total Debt | $ 2.54M | $ ― | $ 2.82M | $ ― | $ 3.75M |
| Net Debt | $ -53.76M | $ ― | $ -53.85M | $ ― | $ -43.55M |
| Total Liabilities | $ 33.42M | $ 39.70M | $ 38.14M | $ 30.61M | $ 26.08M |
| Stockholders Equity | $ 88.74M | $ 91.71M | $ 93.03M | $ 126.10M | $ 119.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |