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Access Intelligence PLC (GB:ACC)
LSE:ACC
Access Intelligence (ACC) Financial Statements
2 Followers
Access Intelligence Financial Overview
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.92M | £ 9.29M | £ 13.46M | £ 8.77M | £ 1.40M |
| Total Assets | £ 96.47M | £ 100.76M | £ 101.21M | £ 36.20M | £ 26.56M |
| Total Debt | £ 2.52M | £ 3.48M | £ 4.37M | £ 4.53M | £ 3.00M |
| Net Debt | £ -2.40M | £ -5.82M | £ -9.09M | £ -4.24M | £ 1.60M |
| Total Liabilities | £ 36.10M | £ 41.14M | £ 40.20M | £ 20.80M | £ 17.48M |
| Stockholders Equity | £ 60.37M | £ 59.61M | £ 61.01M | £ 15.40M | £ 9.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Access Intelligence Forecast EPS vs Actual EPS
Currently, no data available
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