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ADBRI (ADBCF)
OTHER OTC:ADBCF
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Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | AU$ 21.79B | - | - | - |
| Gross Profit | - | AU$ -1.28B | - | - | - |
| EBIT | - | AU$ 1.93B | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | AU$ 1.08B | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 14.40B | AU$ 19.66B | AU$ 94.00M | AU$ 116.80M | AU$ 93.90M |
| Total Assets | AU$ 441.28B | AU$ 391.00B | AU$ 2.12B | AU$ 2.15B | AU$ 2.08B |
| Total Debt | AU$ 222.58B | AU$ 175.93B | AU$ 554.80M | AU$ 627.70M | AU$ 518.70M |
| Net Debt | AU$ 208.18B | AU$ 156.28B | AU$ 460.80M | AU$ 510.90M | AU$ 424.80M |
| Total Liabilities | AU$ 299.39B | AU$ 256.26B | AU$ 900.90M | AU$ 956.40M | AU$ 832.50M |
| Stockholders Equity | AU$ 43.75B | AU$ 46.35B | AU$ 1.22B | AU$ 1.19B | AU$ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ 2.29B | - | - | - |
| Operating Cash Flow | - | AU$ 2.29B | - | - | - |
| Investing Cash Flow | - | AU$ -12.23B | - | - | - |
| Financing Cash Flow | - | AU$ 11.32B | - | - | - |