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CI Resources Limited (AU:PRG)
ASX:PRG
Holding AU:PRG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 43.03M | AU$ 49.05M | AU$ 51.03M | AU$ 47.06M |
| Total Assets | AU$ 401.06M | AU$ 251.82M | AU$ 250.00M | AU$ 253.00M |
| Total Debt | AU$ 60.61M | AU$ 15.33M | AU$ 19.68M | AU$ 13.27M |
| Net Debt | AU$ 17.58M | AU$ -33.72M | AU$ -31.35M | AU$ -33.79M |
| Total Liabilities | AU$ 197.78M | AU$ 59.36M | AU$ 59.79M | AU$ 57.70M |
| Stockholders Equity | AU$ 200.87M | AU$ 192.46M | AU$ 190.21M | AU$ 195.31M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |