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Agency Group Australia Ltd (DE:42N)
BERLIN: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 | AU$ 8.22M | AU$ 5.91M | AU$ 3.27M | AU$ 2.60M | AU$ 1.02M |
| Total Assets | AU$ 47.65M | AU$ 45.26M | AU$ 46.98M | AU$ 50.13M | AU$ 9.60M |
| Total Debt | AU$ 13.41M | AU$ 15.73M | AU$ 19.72M | AU$ 21.13M | AU$ 1.10M |
| Net Debt | AU$ 5.20M | AU$ 9.81M | AU$ 16.45M | AU$ 18.53M | AU$ 78.11K |
| Total Liabilities | AU$ 31.25M | AU$ 31.12M | AU$ 35.37M | AU$ 41.10M | AU$ 9.12M |
| Stockholders Equity | AU$ 16.40M | AU$ 14.14M | AU$ 11.61M | AU$ 9.03M | AU$ 482.34K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |