LSE:CHLL - Chill Brands Group PLC Chill Brands Group PLC
Sector: Health Care, Industry: Pharmaceuticals
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Cash Flow Income Statement Key Ratios Personalized

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2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.89M
234.0%
3.26M
-44.6%
4.75M
45.7%
6.14M
29.3%
4.45M
-27.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.77M
120.6%
1.76M
-53.4%
3.06M
74.0%
4.68M
53.1%
2.97M
-36.6%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.08M
524.2%
420.05K
-79.8%
1.82M
333.8%
3.77M
106.7%
1.95M
-48.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.12M
3780.4%
1.5M
-29.0%
1.69M
12.6%
1.46M
-13.7%
1.48M
1.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.75M
-12.1%
1.72M
-1.4%
3.79M
120.2%
5.26M
38.8%
5.15M
-2.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.45M
-24.4%
1.47M
1.3%
439.16K
-70.0%
1.08M
145.5%
3.61M
234.9%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 298.65K
314.6%
256.13K
-14.2%
3.35M
1208.5%
4.18M
24.9%
1.54M
-63.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.14M
-
1.54M
-62.8%
959.8K
-37.7%
878.67K
-8.5%
-699.73K
-
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.14M
-
1.54M
-62.8%
959.8K
-37.7%
878.67K
-8.5%
-699.73K
-
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Values are in GBP whenever applicable | Fiscal year ends on March 31
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