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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 | - | - | - | - |