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Golden Agri-Resources Ltd (GARPF)
OTHER OTC:GARPF
RESEARCH TOOLSreports
Holding GARPF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.95B | $ 5.49B | $ 5.73B | $ 4.45B | $ 7.08B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 883.37M | $ 666.02M | $ 1.04B | $ 1.10B |
| Total Assets | $ 9.90B | $ 10.34B | $ 9.61B | $ 9.24B | $ 9.13B |
| Total Debt | $ 2.98B | $ 3.08B | $ 3.00B | $ 3.06B | $ 3.15B |
| Net Debt | $ 1.84B | $ 2.20B | $ 2.33B | $ 2.02B | $ 2.05B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 5.00B | $ 4.95B | $ 4.68B | $ 4.42B | $ 4.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 1.09B | $ 395.06M | $ 564.79M | $ 148.28M | $ 743.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |