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Metarock Group Limited (DE:024)
FRANKFURT:024
RESEARCH TOOLSreports
Holding DE:024?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.23M | AU$ 24.39M | AU$ 25.36M | AU$ 16.42M | AU$ 1.00K |
| Total Assets | AU$ 299.15M | AU$ 129.23M | AU$ 137.70M | AU$ 91.97M | AU$ 82.99M |
| Total Debt | AU$ 101.34M | AU$ 12.56M | AU$ 14.04M | AU$ 0.00 | AU$ 3.52M |
| Net Debt | AU$ 96.11M | AU$ -11.83M | AU$ -11.32M | AU$ -16.42M | AU$ 3.52M |
| Total Liabilities | AU$ 215.97M | AU$ 54.05M | AU$ 63.78M | AU$ 27.63M | AU$ 29.23M |
| Stockholders Equity | AU$ 83.19M | AU$ 75.18M | AU$ 73.39M | AU$ 63.92M | AU$ 53.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |