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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
RESEARCH TOOLSreports
Holding DE:2RC?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 467.44K | AU$ 178.29K | AU$ 176.54K | - | - |
| Gross Profit | AU$ 167.12K | AU$ 68.66K | AU$ 40.81K | - | - |
| EBIT | AU$ -505.47K | AU$ -200.61K | AU$ -1.09M | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -640.03K | AU$ -243.64K | AU$ -1.05M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.66K | AU$ 46.84K | AU$ 224.34K | AU$ 61.68M | AU$ 48.66M |
| Total Assets | AU$ 603.76K | AU$ 629.10K | AU$ 760.53K | AU$ 781.25M | AU$ 722.65M |
| Total Debt | AU$ 1.39M | AU$ 1.31M | AU$ 1.24M | AU$ 28.28M | AU$ 52.06M |
| Net Debt | AU$ 1.38M | AU$ 1.26M | AU$ 1.02M | AU$ -33.40M | AU$ 3.40M |
| Total Liabilities | AU$ 2.71M | AU$ 2.11M | AU$ 2.03M | AU$ 114.19M | AU$ 128.44M |
| Stockholders Equity | AU$ -2.11M | AU$ -1.49M | AU$ -1.27M | AU$ 667.06M | AU$ 594.21M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -218.69K | AU$ -177.50K | AU$ -373.67K | - | - |
| Operating Cash Flow | AU$ -218.69K | AU$ -177.50K | AU$ -373.67K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | AU$ 414.00K | - | - |