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Tymlez Group Ltd. (AU:NVQ)
ASX:NVQ
Tymlez Group Ltd. (NVQ) Financial Statements
1 Followers
Tymlez Group Ltd. Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.70M | AU$ 4.96M | AU$ 1.84M | AU$ 714.43K |
| Total Assets | AU$ 3.10M | AU$ 5.40M | AU$ 2.13M | AU$ 1.14M |
| Total Debt | AU$ 364.57K | AU$ 470.02K | AU$ 880.43K | AU$ 332.29K |
| Net Debt | AU$ -2.34M | AU$ -4.49M | AU$ -960.74K | AU$ -382.14K |
| Total Liabilities | AU$ 1.16M | AU$ 1.41M | AU$ 1.57M | AU$ 902.88K |
| Stockholders Equity | AU$ 1.94M | AU$ 3.99M | AU$ 559.45K | AU$ 240.33K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |