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Vista Group International Ltd (AU:VGL)
ASX:VGL
RESEARCH TOOLSreports
Holding AU:VGL?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.00M | $ 60.90M | $ 67.10M | $ 18.73M | $ 34.35M |
| Total Assets | $ 235.10M | $ 243.10M | $ 252.00M | $ 233.96M | $ 221.09M |
| Total Debt | $ 36.70M | $ 39.40M | $ 41.10M | $ 35.05M | $ 11.94M |
| Net Debt | $ -9.30M | $ -21.50M | $ -26.00M | $ 16.32M | $ -22.41M |
| Total Liabilities | $ 87.10M | $ 83.30M | $ 88.90M | $ 76.93M | $ 61.69M |
| Stockholders Equity | $ 146.00M | $ 158.00M | $ 161.20M | $ 146.27M | $ 146.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |