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Sierra Rutile Holdings Limited (AU:SRX)
ASX:SRX
RESEARCH TOOLSreports
Sierra Rutile Holdings Limited (SRX) Financial Statements
4 Followers
Sierra Rutile Holdings Limited Financial Overview
| Dec 22 | |
|---|---|
| Income Statement | - |
| Total Revenue | $ 254.48M |
| Gross Profit | $ 103.69M |
| EBIT | $ 78.70M |
| EBITDA | $ 81.22M |
| Net Income Common Stockholders | $ 73.40M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | $ 37.71M |
| Total Assets | $ 223.46M |
| Total Debt | $ 177.00K |
| Net Debt | $ -37.54M |
| Total Liabilities | $ 88.42M |
| Stockholders Equity | $ 135.04M |
| Cash Flow | - |
| Free Cash Flow | $ 23.50M |
| Operating Cash Flow | - |
| Investing Cash Flow | $ -64.85M |
| Financing Cash Flow | $ 33.37M |