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Enero Group Limited (DE:PKU)
BERLIN:PKU
Enero Group Limited (PKU) Financial Statements
0 Followers
Enero Group Limited Financial Overview
| 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$ 98.74M | AU$ 50.72M | AU$ 47.58M | AU$ 43.83M | AU$ 34.38M |
| Total Assets | AU$ 295.07M | AU$ 234.72M | AU$ 214.59M | AU$ 201.89M | AU$ 184.00M |
| Total Debt | AU$ 44.87M | AU$ 11.85M | AU$ 16.91M | AU$ 493.00K | AU$ 1.92M |
| Net Debt | AU$ -53.87M | AU$ -38.87M | AU$ -30.67M | AU$ -43.34M | AU$ -32.46M |
| Total Liabilities | AU$ 139.74M | AU$ 102.63M | AU$ 89.61M | AU$ 82.53M | AU$ 68.93M |
| Stockholders Equity | AU$ 147.14M | AU$ 128.32M | AU$ 122.62M | AU$ 117.63M | AU$ 114.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |