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Zotefoams PLC (GB:ZTF)
LSE:ZTF
Holding GB:ZTF?
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 | £ 10.59M | £ 7.73M | £ 8.05M | £ 6.74M | £ 8.50M |
| Total Assets | £ 170.36M | £ 173.01M | £ 157.91M | £ 159.65M | £ 156.22M |
| Total Debt | £ 38.41M | £ 45.71M | £ 42.40M | £ 42.36M | £ 44.10M |
| Net Debt | £ 27.82M | £ 37.99M | £ 34.35M | £ 35.62M | £ 35.60M |
| Total Liabilities | £ 60.82M | £ 69.20M | £ 60.14M | £ 62.97M | £ 61.85M |
| Stockholders Equity | £ 109.54M | £ 103.81M | £ 97.78M | £ 96.69M | £ 94.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |