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Regeneus Ltd. (AU:CMB)
ASX:CMB
Holding AU:CMB?
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$ 164.40K | AU$ 4.36M | AU$ 1.55M | AU$ 255.46K | AU$ 1.09M |
| Total Assets | AU$ 2.55M | AU$ 5.26M | AU$ 3.56M | AU$ 2.54M | AU$ 4.98M |
| Total Debt | AU$ 1.01M | AU$ 1.54M | AU$ 1.12M | AU$ 3.78M | AU$ 1.00M |
| Net Debt | AU$ 843.97K | AU$ -2.82M | AU$ -433.11K | AU$ 3.52M | AU$ -91.58K |
| Total Liabilities | AU$ 1.48M | AU$ 2.85M | AU$ 3.70M | AU$ 8.93M | AU$ 2.06M |
| Stockholders Equity | AU$ 1.07M | AU$ 2.41M | AU$ -130.96K | AU$ -6.39M | AU$ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |