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Zicom Group Limited (AU:ZGL)
ASX:ZGL
Zicom Group Limited (ZGL) Financial Statements
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Zicom Group Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | S$ 20.38M | S$ 20.33M | S$ 12.02M |
| Total Assets | S$ 131.65M | S$ 125.77M | S$ 151.47M |
| Total Debt | S$ 37.30M | S$ 27.61M | S$ 43.46M |
| Net Debt | S$ 16.92M | S$ 7.29M | S$ 31.44M |
| Total Liabilities | S$ 74.36M | S$ 59.98M | S$ 83.28M |
| Stockholders Equity | S$ 57.20M | S$ 65.63M | S$ 67.97M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |