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Creso Pharma Ltd (AU:CPH)
ASX:CPH
Creso Pharma Ltd (CPH) Financial Statements
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Creso Pharma Ltd Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.39M | AU$ 7.18M | AU$ 6.05M | AU$ 2.80M | AU$ 6.39M |
| Total Assets | AU$ 37.98M | AU$ 29.31M | AU$ 19.12M | AU$ 22.66M | AU$ 22.28M |
| Total Debt | AU$ 6.67M | AU$ 0.00 | AU$ 3.26M | AU$ 3.23M | AU$ 2.78M |
| Net Debt | AU$ 5.28M | AU$ -7.18M | AU$ -2.79M | AU$ 427.00K | AU$ -3.61M |
| Total Liabilities | AU$ 15.69M | AU$ 1.56M | AU$ 5.47M | AU$ 5.39M | AU$ 5.78M |
| Stockholders Equity | AU$ 22.29M | AU$ 27.76M | AU$ 13.65M | AU$ 17.65M | AU$ 16.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Creso Pharma Ltd Forecast EPS vs Actual EPS
Currently, no data available
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