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Agency Group Australia Ltd (DE:42N)
:42N
Holding DE:42N?
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 | $ 8.22M | $ 5.91M | $ 3.27M | $ 2.60M | $ 1.02M |
| Total Assets | $ 47.65M | $ 45.26M | $ 46.98M | $ 50.13M | $ 9.60M |
| Total Debt | $ 13.41M | $ 15.73M | $ 19.72M | $ ― | $ ― |
| Net Debt | $ 5.20M | $ 9.81M | $ 16.45M | $ ― | $ ― |
| Total Liabilities | $ 31.25M | $ 31.12M | $ 35.37M | $ 41.10M | $ 9.12M |
| Stockholders Equity | $ 16.40M | $ 14.14M | $ 11.61M | $ 9.03M | $ 482.34K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |