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Avarga Limited (DE:U7O)
BERLIN:U7O
Avarga Limited (U7O) Financial Statements
0 Followers
Avarga Limited 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 | S$ 99.81M | S$ 14.64M | S$ 88.26M | S$ 14.27M | S$ 19.04M |
| Total Assets | S$ 725.80M | S$ 842.60M | S$ 767.98M | S$ 942.49M | S$ 650.97M |
| Total Debt | S$ 128.00M | S$ 165.56M | S$ 168.75M | S$ 276.62M | S$ 178.87M |
| Net Debt | S$ 28.18M | S$ 150.92M | S$ 80.49M | S$ 262.35M | S$ 159.83M |
| Total Liabilities | S$ 293.30M | S$ 399.76M | S$ 391.12M | S$ 560.18M | S$ 344.10M |
| Stockholders Equity | S$ 329.04M | S$ 340.23M | S$ 293.82M | S$ 298.52M | S$ 242.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |