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Science Group plc (GB:SAG)
:SAG
Holding GB:SAG?
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 | $ 46.51M | $ 40.94M | $ 37.19M | $ 31.19M | $ 29.07M |
| Total Assets | $ 127.28M | $ 120.52M | $ 115.94M | $ 93.14M | $ 92.05M |
| Total Debt | $ 16.02M | $ 17.17M | $ 16.88M | $ 17.61M | $ 18.79M |
| Net Debt | $ -30.49M | $ -23.77M | $ -20.31M | $ -13.59M | $ -10.28M |
| Total Liabilities | $ 49.08M | $ 49.96M | $ 49.64M | $ 48.25M | $ 50.66M |
| Stockholders Equity | $ 78.20M | $ 70.55M | $ 66.29M | $ 44.89M | $ 41.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |