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Optiscan Imaging Limited (DE:O5S)
BERLIN:O5S
Holding DE:O5S?
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$ 4.53M | AU$ 8.44M | AU$ 526.36K | AU$ 1.75M | AU$ 1.56M |
| Total Assets | AU$ 7.98M | AU$ 11.70M | AU$ 3.44M | AU$ 3.64M | AU$ 4.13M |
| Total Debt | AU$ 548.67K | AU$ 668.02K | AU$ 1.16M | AU$ 200.00K | AU$ 0.00 |
| Net Debt | AU$ -3.98M | AU$ -7.77M | AU$ 629.72K | AU$ -1.55M | AU$ -1.56M |
| Total Liabilities | AU$ 1.39M | AU$ 1.48M | AU$ 1.90M | AU$ 820.64K | AU$ 928.69K |
| Stockholders Equity | AU$ 6.59M | AU$ 10.22M | AU$ 1.55M | AU$ 2.82M | AU$ 3.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |