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Redbubble Ltd. (AU:ATG)
ASX:ATG
Holding AU:ATG?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | AU$ 341.64M | - | - | - |
| Gross Profit | - | AU$ 288.14M | - | - | - |
| EBIT | - | AU$ 2.07M | - | - | - |
| EBITDA | - | AU$ 7.79M | - | - | - |
| Net Income Common Stockholders | - | AU$ -1.02M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 89.13M | AU$ 142.76M | AU$ 98.69M | AU$ 59.12M | AU$ 29.42M |
| Total Assets | AU$ 190.62M | AU$ 245.59M | AU$ 186.60M | AU$ 159.52M | AU$ 112.74M |
| Total Debt | AU$ 9.63M | AU$ 10.03M | AU$ 6.00M | AU$ 9.76M | AU$ 0.00 |
| Net Debt | AU$ -79.51M | AU$ -132.74M | AU$ -92.68M | AU$ -49.36M | AU$ -29.42M |
| Total Liabilities | AU$ 86.66M | AU$ 123.18M | AU$ 70.73M | AU$ 92.04M | AU$ 49.49M |
| Stockholders Equity | AU$ 103.96M | AU$ 122.41M | AU$ 115.87M | AU$ 67.48M | AU$ 63.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ 46.32M | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | AU$ -6.91M | - | - | - |
| Financing Cash Flow | - | AU$ -1.65M | - | - | - |