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Ferrexpo (GB:FXPO)
LSE:FXPO
Holding GB:FXPO?
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 | $ 112.94M | $ 176.77M | $ 167.29M | $ 234.67M | $ 270.01M |
| Total Assets | $ 1.35B | $ 1.82B | $ 2.09B | $ 2.18B | $ 1.95B |
| Total Debt | $ 6.55M | $ 5.11M | $ 50.35M | $ 22.16M | $ 266.48M |
| Net Debt | $ -106.40M | $ -171.65M | $ -116.94M | $ -212.51M | $ -3.53M |
| Total Liabilities | $ 104.46M | $ 192.82M | $ 260.35M | $ 320.90M | $ 463.49M |
| Stockholders Equity | $ 1.25B | $ 1.63B | $ 1.83B | $ 1.86B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |