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Tourism Holdings Limited (AU:THL)
ASX:THL
Tourism Holdings Limited (THL) Financial Statements
10 Followers
Tourism Holdings Limited Financial Overview
| 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 | $ 0.00 | $ 38.09M | $ 35.51M | $ 8.84M | $ 13.53M |
| Total Assets | - | $ 538.06M | $ 653.55M | $ 602.47M | $ 577.99M |
| Total Debt | $ 0.00 | $ 160.05M | $ 245.19M | $ 211.03M | $ 212.32M |
| Net Debt | $ 0.00 | $ 121.96M | $ 209.68M | $ 202.19M | $ 198.79M |
| Total Liabilities | - | $ 225.47M | $ 328.45M | $ 325.46M | $ 327.98M |
| Stockholders Equity | $ 0.00 | $ 315.46M | $ 325.10M | $ 277.02M | $ 250.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |