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Argentex Group Plc (GB:AGFX)
LSE:AGFX
Holding GB:AGFX?
Track your performance easily
| Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 13.60M | - | - | - | - |
| Gross Profit | £ 12.70M | - | - | - | - |
| EBIT | £ 1.70M | - | - | - | - |
| EBITDA | £ 2.40M | - | - | - | - |
| Net Income Common Stockholders | £ 1.90M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 29.00M | £ 51.60M | £ 37.90M | £ 43.30M | £ 26.80M |
| Total Assets | £ 117.40M | £ 217.10M | £ 97.30M | £ 78.40M | £ 75.00M |
| Total Debt | £ 6.10M | £ 6.60M | £ 6.60M | £ 10.20M | £ 6.90M |
| Net Debt | £ -22.90M | £ -45.00M | £ -31.30M | £ -33.10M | £ -19.90M |
| Total Liabilities | £ 78.60M | £ 180.20M | £ 64.10M | £ 48.50M | £ 46.30M |
| Stockholders Equity | £ 38.80M | £ 36.90M | £ 33.20M | £ 29.90M | £ 28.70M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -22.00M | - | - | - | - |
| Operating Cash Flow | £ -21.00M | - | - | - | - |
| Investing Cash Flow | £ -1.00M | - | - | - | - |
| Financing Cash Flow | £ -600.00K | - | - | - | - |