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WH Ireland Group plc (GB:WHI)
:WHI
Holding GB:WHI?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 7.94M | $ 10.05M | $ 9.17M | $ 7.58M |
| Total Assets | $ 24.43M | $ 26.61M | $ 27.48M | $ 27.56M | $ 17.43M |
| Total Debt | $ 844.00K | $ 1.38M | $ 1.74M | $ 2.06M | $ 2.75M |
| Net Debt | $ -7.15M | $ -6.56M | $ -8.31M | $ -7.12M | $ -4.83M |
| Total Liabilities | $ 9.24M | $ 11.20M | $ 11.81M | $ 12.48M | $ 8.80M |
| Stockholders Equity | $ 15.18M | $ 15.41M | $ 15.67M | $ 15.09M | $ 8.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |