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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
Holding IMMFF?
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$ 158.97M | AU$ 142.65M | AU$ 194.38M | AU$ 226.46M | AU$ 160.23M |
| Total Assets | AU$ 1.08B | AU$ 1.07B | AU$ 1.12B | AU$ 708.94M | AU$ 539.25M |
| Total Debt | AU$ 161.93M | AU$ 151.37M | AU$ 149.47M | AU$ 143.97M | AU$ 120.46M |
| Net Debt | AU$ 2.96M | AU$ 8.72M | AU$ -44.92M | AU$ -82.49M | AU$ -39.77M |
| Total Liabilities | AU$ 335.75M | AU$ 304.19M | AU$ 353.27M | AU$ 193.45M | AU$ 171.41M |
| Stockholders Equity | AU$ 328.89M | AU$ 331.87M | AU$ 336.00M | AU$ 218.94M | AU$ 192.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |