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1414 Degrees Ltd. (AU:14D)
ASX:14D
Holding AU:14D?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 3.55M | AU$ 5.70M | AU$ 4.40M | AU$ 9.72M |
| Total Assets | AU$ 11.99M | AU$ 13.82M | AU$ 17.21M | AU$ 17.63M |
| Total Debt | AU$ 437.17K | AU$ 1.57M | AU$ 2.62M | AU$ 0.00 |
| Net Debt | AU$ -3.11M | AU$ -4.13M | AU$ -1.78M | AU$ -9.72M |
| Total Liabilities | AU$ 1.52M | AU$ 2.29M | AU$ 3.08M | AU$ 704.35K |
| Stockholders Equity | AU$ 10.48M | AU$ 11.53M | AU$ 14.13M | AU$ 16.93M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |