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SECOS Group Ltd (AU:SES)
ASX:SES
SECOS Group Ltd (SES) Financial Statements
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SECOS Group Ltd Financial Overview
| 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$ 4.12M | AU$ 11.29M | AU$ 2.88M | AU$ 2.87M |
| Total Assets | AU$ 33.22M | AU$ 33.77M | AU$ 15.75M | AU$ 14.56M |
| Total Debt | AU$ 2.39M | AU$ 2.14M | AU$ 1.92M | AU$ 1.43M |
| Net Debt | AU$ -1.73M | AU$ -9.15M | AU$ -963.43K | AU$ -1.44M |
| Total Liabilities | AU$ 6.55M | AU$ 4.55M | AU$ 4.38M | AU$ 4.57M |
| Stockholders Equity | AU$ 26.67M | AU$ 29.22M | AU$ 11.38M | AU$ 9.99M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |