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Wilmington plc (GB:WIL)
:WIL
Holding GB:WIL?
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 | $ 22.92M | $ 19.79M | $ 24.16M | $ 7.37M | $ 7.91M |
| Total Assets | $ 135.15M | $ 129.76M | $ 134.65M | $ 130.34M | $ 146.70M |
| Total Debt | $ 9.62M | $ 7.51M | $ 22.73M | $ 34.82M | $ 42.26M |
| Net Debt | $ -13.30M | $ -12.28M | $ -1.43M | $ 27.44M | $ 34.35M |
| Total Liabilities | $ 63.72M | $ 62.67M | $ 77.86M | $ 93.67M | $ 99.28M |
| Stockholders Equity | $ 71.43M | $ 67.09M | $ 56.78M | $ 36.67M | $ 47.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |