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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.62M | $ 322.12M | $ 322.14M | $ 353.42M | $ 312.68M |
| Operating Income | $ -33.31M | $ -32.46M | $ -59.60M | $ -11.88M | $ -12.22M |
| EBITDA | $ -55.42M | $ 32.97M | $ -10.17M | $ 12.65M | $ -94.96M |
| Net Income | $ -97.43M | $ -86.93M | $ -136.63M | $ -60.88M | $ -90.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.13B | $ 906.61M | $ 1.08B | $ 705.32M | $ 621.13M |
| Total Debt | $ 45.71M | $ 624.70M | $ 691.16M | $ 169.43M | $ 27.85M |
| Net Debt | $ 4.95M | $ 509.74M | $ 529.54M | $ 77.10M | $ 11.30M |
| Total Liabilities | $ 1.07B | $ 736.92M | $ 787.90M | $ 320.22M | $ 177.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 50.60M | $ 50.24M | $ -33.22M | $ -43.60M | $ -65.24M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |