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G.U.D. Holdings Limited (AU:AOV)
ASX:AOV
Holding AU:AOV?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 503.45M | AU$ 556.98M | AU$ 438.02M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 59.43M | AU$ 42.59M | AU$ 29.99M | AU$ 28.85M | AU$ 50.61M |
| Total Assets | AU$ 1.88B | AU$ 818.90M | AU$ 643.59M | AU$ 526.17M | AU$ 500.37M |
| Total Debt | AU$ 661.65M | AU$ 277.75M | AU$ 252.10M | AU$ 161.57M | AU$ 143.06M |
| Net Debt | AU$ 602.22M | AU$ 235.16M | AU$ 222.11M | AU$ 132.72M | AU$ 92.45M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 847.37M | AU$ 388.78M | AU$ 274.79M | AU$ 278.64M | AU$ 265.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 91.98M | AU$ 74.35M | AU$ 65.51M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |