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Halcyon Agri Corp. Ltd. (DE:HAT)
FRANKFURT:HAT
Halcyon Agri Corp. Ltd. (HAT) Financial Statements
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Halcyon Agri Corp. Ltd. Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.07M | $ 49.92M | $ 33.40M | $ 35.05M | $ 43.89M |
| Total Assets | $ 2.02B | $ 2.07B | $ 2.06B | $ 1.99B | $ 1.96B |
| Total Debt | $ 1.14B | $ 1.14B | $ 1.10B | $ 1.05B | $ 1.02B |
| Net Debt | $ 1.02B | $ 1.09B | $ 1.06B | $ 1.02B | $ 979.70M |
| Total Liabilities | $ 1.36B | $ 1.39B | $ 1.34B | $ 1.26B | $ 1.21B |
| Stockholders Equity | $ 629.83M | $ 652.41M | $ 694.45M | $ 708.01M | $ 727.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |