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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Natural Cool Holdings Limited (N7E) Financial Statements
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Natural Cool Holdings Limited Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 9.18M | S$ 5.91M | S$ 12.63M | S$ 10.59M | S$ 10.74M |
| Total Assets | S$ 94.06M | S$ 94.37M | S$ 105.46M | S$ 104.81M | S$ 102.15M |
| Total Debt | S$ 42.05M | S$ 44.38M | S$ 59.40M | S$ 52.60M | S$ 53.18M |
| Net Debt | S$ 32.87M | S$ 38.47M | S$ 46.77M | S$ 42.01M | S$ 42.44M |
| Total Liabilities | S$ 78.53M | S$ 76.67M | S$ 91.59M | S$ 84.97M | S$ 82.20M |
| Stockholders Equity | S$ 15.26M | S$ 17.43M | S$ 14.21M | S$ 20.14M | S$ 20.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |