ELMO Software Ltd. (AU:ELO)

ELMO Software Ltd. Financial Statements


ELMO Software Ltd. Financial Overview

ELMO Software Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.878; its P/E ratio is -2.88; ELMO Software Ltd. is scheduled to report earnings on February 13, 2023, and the estimated EPS forecast is AU$-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Gross ProfitAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
EBITAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Net Income Common StockholdersAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 27.70MAU$ 45.99MAU$ 47.85MAU$ 81.94MAU$ 139.89M
Total AssetsAU$ 285.28MAU$ 316.55MAU$ 246.32MAU$ 109.53MAU$ 99.33M
Total DebtAU$ 4.63MAU$ 11.94MAU$ 18.75MAU$ 54.20MAU$ 68.86M
Net DebtAU$ -23.07MAU$ -34.05MAU$ -29.11MAU$ -27.75MAU$ -71.02M
Total LiabilitiesAU$ 185.54MAU$ 149.70MAU$ 67.07MAU$ 54.13MAU$ 31.12M
Stockholders EquityAU$ 55.40MAU$ 68.21MAU$ 99.74MAU$ 166.85MAU$ 179.25M
Cash Flow
Free Cash FlowAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Operating Cash FlowAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Investing Cash FlowAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Financing Cash FlowAU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Currency in AUD

ELMO Software Ltd. Earnings and Revenue History

ELMO Software Ltd. Debt to Assets

ELMO Software Ltd. Cash Flow

ELMO Software Ltd. Forecast EPS vs Actual EPS

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