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NagaCorp Ltd. (NGCRF)
OTHER OTC:NGCRF
Holding NGCRF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.24M | $ 242.98M | $ 225.86M | $ 130.43M | $ 878.68M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.00M | $ 190.56M | $ 102.72M | $ 253.16M | $ 437.74M |
| Total Assets | $ 2.59B | $ 2.54B | $ 2.43B | $ 2.55B | $ 2.55B |
| Total Debt | $ 533.67M | $ 613.12M | $ 613.90M | $ 606.04M | $ 699.53M |
| Net Debt | $ 377.67M | $ 422.56M | $ 511.17M | $ 352.88M | $ 261.79M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.85B | $ 1.73B | $ 1.65B | $ 1.66B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 306.54M | $ 174.77M | $ 35.95M | $ 17.82M | $ 213.12M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |