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Collection House Limited (AU:CLH)
ASX:CLH
Collection House Limited (CLH) Financial Statements
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Collection House Limited Financial Overview
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.96M | AU$ 9.88M | AU$ 1.76M | AU$ 53.17M | AU$ 48.48M |
| Total Assets | AU$ 146.08M | AU$ 338.56M | AU$ 470.55M | AU$ 370.96M | AU$ 337.99M |
| Total Debt | AU$ 67.35M | AU$ 214.86M | AU$ 210.60M | AU$ 140.28M | AU$ 127.84M |
| Net Debt | AU$ 58.39M | AU$ 204.98M | AU$ 208.84M | AU$ 87.10M | AU$ 79.35M |
| Total Liabilities | AU$ 106.27M | AU$ 265.45M | AU$ 241.40M | AU$ 164.39M | AU$ 149.36M |
| Stockholders Equity | AU$ 39.81M | AU$ 73.12M | AU$ 229.15M | AU$ 206.58M | AU$ 188.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Collection House Limited Forecast EPS vs Actual EPS
Currently, no data available
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