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YPB Group Ltd. (AU:CDE)
ASX:CDE
Holding AU:CDE?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 641.41K | AU$ 531.48K | AU$ 1.56M | AU$ 774.00K | AU$ 487.00K |
| Total Assets | AU$ 7.38M | AU$ 6.86M | AU$ 8.19M | AU$ 8.25M | AU$ 10.10M |
| Total Debt | AU$ 1.02M | AU$ 0.00 | AU$ 1.67M | AU$ 1.68M | AU$ 1.72M |
| Net Debt | AU$ 379.68K | AU$ -531.48K | AU$ 107.00K | AU$ 904.00K | AU$ 1.24M |
| Total Liabilities | AU$ 3.05M | AU$ 1.48M | AU$ 3.53M | AU$ 3.10M | AU$ 3.44M |
| Stockholders Equity | AU$ 4.32M | AU$ 5.39M | AU$ 4.66M | AU$ 5.15M | AU$ 6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |