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Cardno (COLDF)
OTHER OTC:COLDF
Holding COLDF?
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 | AU$ 46.61M | AU$ 37.27M | AU$ 57.72M | AU$ 55.54M | AU$ 71.13M |
| Total Assets | AU$ 98.19M | AU$ 553.79M | AU$ 662.07M | AU$ 898.34M | AU$ 837.05M |
| Total Debt | AU$ 27.00K | AU$ 112.74M | AU$ 174.23M | AU$ 149.18M | AU$ 91.06M |
| Net Debt | AU$ -46.58M | AU$ 75.47M | AU$ 116.51M | AU$ 93.64M | AU$ 19.94M |
| Total Liabilities | AU$ 9.23M | AU$ 276.09M | AU$ 375.19M | AU$ 419.64M | AU$ 303.84M |
| Stockholders Equity | AU$ 88.97M | AU$ 277.70M | AU$ 286.87M | AU$ 478.70M | AU$ 533.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |