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Gentrack Group Ltd (AU:GTK)
ASX:GTK
Holding AU:GTK?
Track your performance easily
| Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.96M | $ 19.32M | $ 8.63M | $ 11.40M | $ 9.73M |
| Total Assets | $ 208.83M | $ 208.51M | $ 241.64M | $ 257.67M | $ 201.36M |
| Total Debt | $ 12.55M | $ 17.66M | $ 4.45M | $ 0.00 | $ 44.99M |
| Net Debt | $ -13.40M | $ -1.66M | $ -4.18M | $ -11.40M | $ 35.26M |
| Total Liabilities | $ 46.39M | $ 48.02M | $ 44.03M | $ 41.24M | $ 82.83M |
| Stockholders Equity | $ 162.44M | $ 160.49M | $ 197.61M | $ 216.43M | $ 118.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |