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EBOS Group Limited (AU:EBO)
ASX:EBO
Holding AU:EBO?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 573.58M | $ 181.53M | $ 261.99M | $ 149.73M | $ 120.25M |
| Total Assets | $ 6.95B | $ 4.24B | $ 4.01B | $ 2.99B | $ 3.19B |
| Total Debt | $ 1.83B | $ 730.98M | $ 865.87M | $ 634.39M | $ 367.83M |
| Net Debt | $ 1.25B | $ 549.45M | $ 603.88M | $ 484.65M | $ 247.58M |
| Total Liabilities | $ 4.56B | $ 2.73B | $ 2.61B | $ 1.88B | $ 2.11B |
| Stockholders Equity | $ 2.51B | $ 1.52B | $ 1.41B | $ 1.09B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |