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Pharmaust Limited (DE:ECQ0)
FRANKFURT:ECQ0
Holding DE:ECQ0?
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$ 2.42M | AU$ 3.02M | AU$ 2.88M | AU$ 2.09M | AU$ 1.88M |
| Total Assets | AU$ 10.08M | AU$ 10.95M | AU$ 10.75M | AU$ 8.60M | AU$ 8.36M |
| Total Debt | AU$ 1.39M | AU$ 1.28M | AU$ 1.47M | AU$ 324.61K | AU$ 425.64K |
| Net Debt | AU$ -1.03M | AU$ -1.74M | AU$ -1.41M | AU$ -1.77M | AU$ -1.45M |
| Total Liabilities | AU$ 2.23M | AU$ 2.07M | AU$ 2.22M | AU$ 1.14M | AU$ 1.22M |
| Stockholders Equity | AU$ 7.84M | AU$ 8.88M | AU$ 8.53M | AU$ 7.46M | AU$ 7.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |