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Capitol Health Limited (AU:CAJ)
ASX:CAJ
RESEARCH TOOLSreports
Capitol Health Limited (CAJ) Financial Statements
3 Followers
Capitol Health Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 13.50M | AU$ 21.92M | AU$ 14.04M | AU$ 7.59M | AU$ 12.39M |
| Total Assets | AU$ 271.19M | AU$ 279.76M | AU$ 262.31M | AU$ 188.12M | AU$ 128.91M |
| Total Debt | AU$ 81.21M | AU$ 94.07M | AU$ 79.34M | AU$ 45.66M | AU$ 3.99M |
| Net Debt | AU$ 67.71M | AU$ 72.15M | AU$ 65.30M | AU$ 38.08M | AU$ -8.40M |
| Total Liabilities | AU$ 117.14M | AU$ 133.73M | AU$ 118.27M | AU$ 72.48M | AU$ 27.05M |
| Stockholders Equity | AU$ 153.00M | AU$ 145.74M | AU$ 143.82M | AU$ 115.63M | AU$ 101.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |