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Pendal Group Limited (DE:4B5)
BERLIN:4B5
Pendal Group Limited (4B5) Financial Statements
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Pendal Group Limited Financial Overview
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 316.36M | AU$ 297.74M | AU$ 207.49M | AU$ 149.04M | AU$ 168.13M |
| Total Assets | AU$ 1.60B | AU$ 1.72B | AU$ 1.11B | AU$ 1.10B | AU$ 1.09B |
| Total Debt | AU$ 90.51M | AU$ 92.58M | AU$ 40.56M | AU$ 3.69M | AU$ 5.71M |
| Net Debt | AU$ -225.86M | AU$ -205.16M | AU$ -166.93M | AU$ -145.36M | AU$ -162.42M |
| Total Liabilities | AU$ 281.19M | AU$ 337.37M | AU$ 210.60M | AU$ 184.84M | AU$ 198.63M |
| Stockholders Equity | AU$ 1.32B | AU$ 1.38B | AU$ 895.76M | AU$ 910.70M | AU$ 893.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Pendal Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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