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Savannah Resources PLC (GB:SAV)
LSE:SAV
Holding GB:SAV?
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 | £ 7.21M | £ 9.45M | £ 13.03M | £ 9.73M | £ 2.61M |
| Total Assets | £ 26.37M | £ 27.20M | £ 28.90M | £ 29.84M | £ 21.73M |
| Total Debt | £ 17.63K | £ 16.27K | £ 1.13K | £ 6.48K | £ 12.74K |
| Net Debt | £ -7.20M | £ -9.44M | £ -13.03M | £ -9.72M | £ -2.59M |
| Total Liabilities | £ 1.11M | £ 792.49K | £ 1.68M | £ 694.20K | £ 1.22M |
| Stockholders Equity | £ 25.26M | £ 26.41M | £ 27.23M | £ 29.14M | £ 20.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |