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First Resources (Singapore) (FTROF)
OTHER OTC:FTROF
Holding FTROF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 690.22M | $ 535.21M | $ 1.03B | $ 412.91M | $ 660.42M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 433.79M | $ 243.58M | $ 381.46M | $ 191.95M | $ 191.04M |
| Total Assets | $ 1.83B | $ 1.83B | $ 1.87B | $ 1.70B | $ 1.79B |
| Total Debt | $ 295.72M | $ 347.77M | $ 406.74M | $ 410.95M | $ 441.64M |
| Net Debt | $ -138.07M | $ 104.19M | $ 25.27M | $ 219.00M | $ 250.60M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.31B | $ 1.24B | $ 1.20B | $ 1.04B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 326.16M | $ -5.55M | $ 292.19M | $ 84.95M | $ 192.39M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |