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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
RESEARCH TOOLSreports
Evolve Education Group Ltd (EVO) Financial Statements
3 Followers
Evolve Education Group Ltd Financial Overview
| Dec 22 | Dec 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.30M | $ 47.58M | $ 39.05M | $ 25.27M | $ 5.36M |
| Total Assets | $ 167.56M | $ 425.02M | $ 368.22M | $ 136.14M | $ 225.09M |
| Total Debt | $ 76.80M | $ 258.54M | $ 230.13M | $ 55.36M | $ 32.30M |
| Net Debt | $ 59.50M | $ 210.97M | $ 191.09M | $ 30.09M | $ 26.94M |
| Total Liabilities | $ 85.84M | $ 293.13M | $ 267.44M | $ 84.46M | $ 68.52M |
| Stockholders Equity | $ 81.73M | $ 131.88M | $ 100.78M | $ 51.68M | $ 156.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |