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Agriterra Ltd (GB:AGTA)
LSE:AGTA
Holding GB:AGTA?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.00K | $ 283.00K | $ 231.00K | $ 411.00K | $ 1.03M |
| Total Assets | $ 28.70M | $ 32.24M | $ 27.40M | $ 11.00M | $ 9.91M |
| Total Debt | $ 9.81M | $ 10.99M | $ 6.42M | $ 7.16M | $ 5.38M |
| Net Debt | $ 9.71M | $ 10.71M | $ 6.19M | $ 6.75M | $ 4.35M |
| Total Liabilities | $ 17.02M | $ 19.69M | $ 14.38M | $ 10.90M | $ 8.70M |
| Stockholders Equity | $ 11.68M | $ 12.55M | $ 13.02M | $ 98.00K | $ 1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |