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IDP Education Ltd. (DE:03F)
FRANKFURT:03F
Holding DE:03F?
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$ 196.61M | AU$ 306.95M | AU$ 307.09M | AU$ 56.06M | AU$ 48.81M |
| Total Assets | AU$ 974.79M | AU$ 695.44M | AU$ 701.92M | AU$ 369.46M | AU$ 288.85M |
| Total Debt | AU$ 256.41M | AU$ 143.10M | AU$ 144.39M | AU$ 60.48M | AU$ 63.93M |
| Net Debt | AU$ 59.81M | AU$ -163.85M | AU$ -162.69M | AU$ 4.42M | AU$ 15.12M |
| Total Liabilities | AU$ 519.42M | AU$ 307.45M | AU$ 309.00M | AU$ 215.51M | AU$ 187.56M |
| Stockholders Equity | AU$ 455.68M | AU$ 388.53M | AU$ 393.27M | AU$ 154.26M | AU$ 101.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |