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G8 Education Limited (AU:GEM)
ASX:GEM
Holding AU:GEM?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 37.83M | AU$ 74.13M | AU$ 316.99M | AU$ 40.60M | AU$ 55.52M |
| Total Assets | AU$ 1.78B | AU$ 1.85B | AU$ 2.07B | AU$ 2.05B | AU$ 1.39B |
| Total Debt | AU$ 713.55M | AU$ 728.91M | AU$ 976.39M | AU$ 1.10B | AU$ 371.75M |
| Net Debt | AU$ 675.73M | AU$ 654.78M | AU$ 659.40M | AU$ 1.06B | AU$ 316.23M |
| Total Liabilities | AU$ 900.21M | AU$ 931.32M | AU$ 1.20B | AU$ 1.21B | AU$ 493.06M |
| Stockholders Equity | AU$ 883.36M | AU$ 914.71M | AU$ 874.50M | AU$ 839.89M | AU$ 893.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |