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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
RESEARCH TOOLSreports
Holding AU:CEH?
Track your performance easily
| 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$ 40.77M | AU$ 114.96M | AU$ 161.62M | AU$ 92.33M | AU$ 16.55M |
| Total Assets | AU$ 1.13B | AU$ 906.61M | AU$ 1.08B | AU$ 705.32M | AU$ 621.13M |
| Total Debt | AU$ 45.71M | AU$ 624.70M | AU$ 691.16M | AU$ 169.43M | AU$ 27.85M |
| Net Debt | AU$ 4.95M | AU$ 509.74M | AU$ 529.54M | AU$ 77.10M | AU$ 11.30M |
| Total Liabilities | AU$ 1.07B | AU$ 736.92M | AU$ 787.90M | AU$ 320.22M | AU$ 177.01M |
| Stockholders Equity | AU$ 36.19M | AU$ 130.34M | AU$ 250.76M | AU$ 385.10M | AU$ 444.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |