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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.36M | £ 2.24M | £ 1.92M | £ 1.08M | £ 4.74M |
| Gross Profit | £ 3.74M | £ 2.81M | £ 1.34M | £ 416.00K | £ 4.50M |
| Operating Income | £ 687.00K | £ 1.48M | £ 1.47M | £ 620.00K | £ 4.51M |
| EBITDA | £ 687.00K | £ 1.05M | £ 1.44M | £ 0.00 | £ 4.48M |
| Net Income | £ 922.00K | £ 1.05M | £ 1.44M | £ 620.00K | £ 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.07M | £ 3.62M | £ 1.31M | £ 2.09M | £ 17.09M |
| Total Assets | £ 83.97M | £ 87.03M | £ 90.35M | £ 89.27M | £ 79.82M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.06M | £ -514.00K | £ -1.31M | £ -2.09M | £ -17.09M |
| Total Liabilities | £ 483.00K | £ 576.00K | £ 432.00K | £ 519.00K | £ 1.59M |
| Stockholders' Equity | £ 83.49M | £ 86.46M | £ 89.92M | £ 88.75M | £ 78.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 1.96M | £ 873.00K | £ 1.12M | £ 397.00K |
| Operating Cash Flow | £ 2.88M | £ 1.96M | £ 873.00K | £ 1.12M | £ 397.00K |
| Investing Cash Flow | £ 7.46M | £ 2.89M | £ -26.89M | £ 1.45M | £ -57.05M |
| Financing Cash Flow | £ -3.89M | £ -3.32M | £ 10.25M | £ -1.78M | £ 73.74M |