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Reject Shop Limited (DE:RFD)
FRANKFURT:RFD
RESEARCH TOOLSreports
Holding DE:RFD?
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$ 77.47M | AU$ 73.05M | AU$ 92.49M | AU$ 26.31M | AU$ 14.75M |
| Total Assets | AU$ 477.19M | AU$ 401.04M | AU$ 422.11M | AU$ 225.32M | AU$ 233.01M |
| Total Debt | AU$ 217.66M | AU$ 167.13M | AU$ 193.72M | AU$ 19.50M | AU$ 0.00 |
| Net Debt | AU$ 140.20M | AU$ 94.08M | AU$ 101.23M | AU$ -6.81M | AU$ -14.75M |
| Total Liabilities | AU$ 300.39M | AU$ 244.31M | AU$ 279.05M | AU$ 100.00M | AU$ 82.03M |
| Stockholders Equity | AU$ 176.80M | AU$ 156.73M | AU$ 143.06M | AU$ 125.32M | AU$ 150.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |