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KMD Brands Limited (AU:KMD)
ASX:KMD
Holding AU:KMD?
Track your performance easily
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.81M | $ 142.61M | $ 231.88M | $ 6.23M | $ 30.33M |
| Total Assets | $ 1.55B | $ 1.47B | $ 1.57B | $ 594.55M | $ 614.62M |
| Total Debt | $ 395.47M | $ 384.87M | $ 539.19M | $ 25.50M | $ 39.50M |
| Net Debt | $ 324.66M | $ 242.25M | $ 307.31M | $ 19.27M | $ 9.17M |
| Total Liabilities | $ 702.01M | $ 646.31M | $ 794.23M | $ 152.49M | $ 194.24M |
| Stockholders Equity | $ 845.73M | $ 814.78M | $ 775.20M | $ 442.06M | $ 420.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |