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FRESNILLO PLC (GB:FRES)
LSE:FRES
Holding GB:FRES?
Track your performance easily
| 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 | $ 969.06M | $ 1.15B | $ 1.24B | $ 1.20B | $ 1.07B |
| Total Assets | $ 5.91B | $ 5.67B | $ 5.77B | $ 5.87B | $ 5.67B |
| Total Debt | $ 1.28B | $ 1.27B | $ 1.28B | $ 1.17B | $ 1.23B |
| Net Debt | $ 309.59M | $ 116.60M | $ 41.01M | $ -35.00M | $ 163.43M |
| Total Liabilities | $ 2.00B | $ 1.91B | $ 1.96B | $ 2.12B | $ 2.06B |
| Stockholders Equity | $ 3.69B | $ 3.53B | $ 3.62B | $ 3.61B | $ 3.48B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |