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SigmaRoc PLC (GB:SRC)
LSE:SRC
Holding GB:SRC?
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 | £ 68.62M | £ 46.43M | £ 69.92M | £ 19.94M | £ 27.45M |
| Total Assets | £ 966.93M | £ 865.91M | £ 769.32M | £ 264.99M | £ 257.22M |
| Total Debt | £ 262.48M | £ 263.38M | £ 233.92M | £ 72.78M | £ 71.30M |
| Net Debt | £ 193.85M | £ 216.96M | £ 164.01M | £ 52.84M | £ 43.85M |
| Total Liabilities | £ 497.08M | £ 415.40M | £ 358.16M | £ 136.86M | £ 133.66M |
| Stockholders Equity | £ 458.12M | £ 441.29M | £ 400.26M | £ 126.89M | £ 123.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |