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XTEK Limited (AU:HCL)
ASX:HCL
Holding AU:HCL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 36.20M | AU$ 5.90M | AU$ 3.06M | AU$ 5.35M |
| Total Assets | AU$ 78.47M | AU$ 32.38M | AU$ 35.32M | AU$ 30.41M |
| Total Debt | AU$ 1.41M | AU$ 1.95M | AU$ 1.99M | AU$ 0.00 |
| Net Debt | AU$ -34.78M | AU$ -3.95M | AU$ -1.07M | AU$ -5.35M |
| Total Liabilities | AU$ 43.66M | AU$ 10.97M | AU$ 20.86M | AU$ 22.72M |
| Stockholders Equity | AU$ 34.81M | AU$ 21.41M | AU$ 14.46M | AU$ 7.70M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |