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ELMO Software Ltd. (AU:ELO)
ASX:ELO
RESEARCH TOOLSreports
ELMO Software Ltd. (ELO) Financial Statements
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ELMO Software Ltd. Financial Overview
| 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$ 47.85M | AU$ 81.94M | AU$ 139.89M | AU$ 27.70M | AU$ 45.99M |
| Total Assets | AU$ 285.28M | AU$ 316.55M | AU$ 246.32M | AU$ 109.53M | AU$ 99.33M |
| Total Debt | AU$ 68.86M | AU$ 54.20M | AU$ 18.75M | AU$ 11.94M | AU$ 4.63M |
| Net Debt | AU$ 21.01M | AU$ -27.75M | AU$ -121.14M | AU$ -15.76M | AU$ -41.37M |
| Total Liabilities | AU$ 183.42M | AU$ 149.70M | AU$ 67.07M | AU$ 54.13M | AU$ 31.12M |
| Stockholders Equity | AU$ 101.86M | AU$ 166.85M | AU$ 179.25M | AU$ 55.40M | AU$ 68.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
ELMO Software Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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