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Mcmillan Shakespeare Limited (AU:MMS)
:MMS
RESEARCH TOOLSreports
Holding AU:MMS?
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 | $ 160.80M | $ 158.00M | $ 91.41M | $ 137.76M | $ 99.67M |
| Total Assets | $ 679.90M | $ 685.93M | $ 684.44M | $ 853.50M | $ 861.90M |
| Total Debt | $ 218.85M | $ 225.21M | $ 288.06M | $ 328.30M | $ 337.88M |
| Net Debt | $ 58.05M | $ 67.21M | $ 196.65M | $ 190.54M | $ 238.21M |
| Total Liabilities | $ 388.47M | $ 416.74M | $ 455.55M | $ 482.13M | $ 490.52M |
| Stockholders Equity | $ 291.43M | $ 269.19M | $ 228.89M | $ 371.37M | $ 371.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |