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Service Stream Limited (DE:UFY)
FRANKFURT:UFY
RESEARCH TOOLSreports
Holding DE:UFY?
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$ 68.68M | AU$ 50.57M | AU$ 79.47M | AU$ 70.81M | AU$ 73.70M |
| Total Assets | AU$ 1.05B | AU$ 547.43M | AU$ 588.68M | AU$ 607.17M | AU$ 357.99M |
| Total Debt | AU$ 206.37M | AU$ 67.50M | AU$ 93.36M | AU$ 60.70M | AU$ 1.80M |
| Net Debt | AU$ 137.69M | AU$ 16.92M | AU$ 13.89M | AU$ -10.10M | AU$ -71.89M |
| Total Liabilities | AU$ 581.56M | AU$ 224.09M | AU$ 266.88M | AU$ 299.41M | AU$ 151.09M |
| Stockholders Equity | AU$ 468.10M | AU$ 323.33M | AU$ 321.80M | AU$ 307.76M | AU$ 206.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |