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Aspermont Limited (DE:00W)
FRANKFURT:00W
Holding DE:00W?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 6.63M | AU$ 7.03M | AU$ 3.18M | AU$ 727.00K | AU$ 2.06M |
| Total Assets | AU$ 17.96M | AU$ 19.25M | AU$ 15.36M | AU$ 13.97M | AU$ 20.71M |
| Total Debt | AU$ 35.00K | AU$ 557.00K | AU$ 1.03M | AU$ 1.47M | AU$ -5.00K |
| Net Debt | AU$ -6.60M | AU$ -6.47M | AU$ -2.15M | AU$ 739.00K | AU$ -2.06M |
| Total Liabilities | AU$ 11.12M | AU$ 12.73M | AU$ 12.11M | AU$ 11.33M | AU$ 11.04M |
| Stockholders Equity | AU$ 6.85M | AU$ 6.53M | AU$ 3.25M | AU$ 2.63M | AU$ 9.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |