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Pental Ltd. (DE:81B)
FRANKFURT:81B
Holding DE:81B?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.13M | AU$ 12.70M | AU$ 3.67M | AU$ 246.00K |
| Total Assets | AU$ 105.28M | AU$ 75.59M | AU$ 82.17M | AU$ 76.00M |
| Total Debt | AU$ 4.80M | AU$ 978.00K | AU$ 1.20M | AU$ 0.00 |
| Net Debt | AU$ -3.33M | AU$ -11.72M | AU$ -2.47M | AU$ -246.00K |
| Total Liabilities | AU$ 33.47M | AU$ 18.85M | AU$ 26.37M | AU$ 22.81M |
| Stockholders Equity | AU$ 71.81M | AU$ 56.75M | AU$ 55.80M | AU$ 53.18M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |