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Plant Health Care PLC (GB:PHC)
LSE:PHC
Plant Health Care (PHC) Financial Statements
1 Followers
Plant Health Care Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.34M | $ 9.16M | $ 11.10M | $ 4.15M | $ 5.11M |
| Total Assets | $ 16.05M | $ 18.21M | $ 19.74M | $ 13.89M | $ 13.69M |
| Total Debt | $ 992.00K | $ 1.14M | $ 1.06M | $ 1.21M | $ 726.00K |
| Net Debt | $ -5.35M | $ -8.02M | $ -10.04M | $ -2.94M | $ -4.39M |
| Total Liabilities | $ 4.04M | $ 3.85M | $ 2.76M | $ 3.33M | $ 1.86M |
| Stockholders Equity | $ 12.01M | $ 14.36M | $ 16.98M | $ 10.56M | $ 11.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Plant Health Care Forecast EPS vs Actual EPS
Currently, no data available
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