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Genex Power Ltd. (DE:GPO)
FRANKFURT:GPO
Holding DE:GPO?
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$ 62.85M | AU$ 45.45M | AU$ 65.49M | AU$ 3.46M | AU$ 10.99M |
| Total Assets | AU$ 617.19M | AU$ 359.74M | AU$ 253.91M | AU$ 134.52M | AU$ 135.65M |
| Total Debt | AU$ 388.73M | AU$ 193.87M | AU$ 191.20M | AU$ 103.68M | AU$ 102.11M |
| Net Debt | AU$ 325.88M | AU$ 148.42M | AU$ 125.71M | AU$ 100.22M | AU$ 91.11M |
| Total Liabilities | AU$ 416.87M | AU$ 225.44M | AU$ 242.53M | AU$ 126.07M | AU$ 120.37M |
| Stockholders Equity | AU$ 200.32M | AU$ 134.29M | AU$ 11.38M | AU$ 8.45M | AU$ 15.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |