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CI Resources Limited (AU:PRG)
:PRG
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 31.07M | $ 30.06M | $ 24.46M | $ 31.11M |
| Operating Income | $ 6.03M | $ 8.97M | $ 4.06M | $ 12.32M |
| EBITDA | $ 21.59M | $ 20.41M | $ 10.00M | $ 20.68M |
| Net Income | $ 8.50M | $ 6.80M | $ 32.00K | $ 8.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 401.06M | $ 251.82M | $ 250.00M | $ 253.00M |
| Total Debt | $ 60.61M | $ 15.33M | $ 19.68M | $ 13.27M |
| Net Debt | $ 17.58M | $ -33.72M | $ -31.35M | $ -33.79M |
| Total Liabilities | $ 197.78M | $ 59.36M | $ 59.79M | $ 57.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -77.37M | $ 908.00K | $ 136.00K | $ 7.34M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |