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Verbrec Ltd (DE:47L)
FRANKFURT:47L
Holding DE:47L?
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$ 6.42M | AU$ 8.34M | AU$ 15.93M | AU$ 8.35M | AU$ 4.16M |
| Total Assets | AU$ 62.07M | AU$ 60.17M | AU$ 58.69M | AU$ 59.07M | AU$ 50.55M |
| Total Debt | AU$ 10.25M | AU$ 7.74M | AU$ 8.70M | AU$ 3.73M | AU$ 5.96M |
| Net Debt | AU$ 3.84M | AU$ -593.00K | AU$ -7.23M | AU$ -4.62M | AU$ 1.80M |
| Total Liabilities | AU$ 39.54M | AU$ 34.04M | AU$ 31.01M | AU$ 33.81M | AU$ 27.11M |
| Stockholders Equity | AU$ 22.52M | AU$ 26.14M | AU$ 27.68M | AU$ 25.26M | AU$ 23.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |