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Alterra Limited (AU:1AG)
ASX:1AG
Holding AU:1AG?
Track your performance easily
| 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$ 2.35M | AU$ 4.35M | AU$ 3.28M | AU$ 1.68M | AU$ 2.50M |
| Total Assets | AU$ 27.92M | AU$ 22.88M | AU$ 14.54M | AU$ 8.56M | AU$ 13.28M |
| Total Debt | AU$ 14.39M | AU$ 14.07M | AU$ 6.99M | AU$ 1.75M | AU$ 1.75M |
| Net Debt | AU$ 12.04M | AU$ 9.72M | AU$ 3.71M | AU$ 72.72K | AU$ -749.43K |
| Total Liabilities | AU$ 15.39M | AU$ 14.71M | AU$ 7.71M | AU$ 2.08M | AU$ 2.10M |
| Stockholders Equity | AU$ 12.53M | AU$ 8.18M | AU$ 6.83M | AU$ 6.47M | AU$ 11.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |