| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 14.89B | $ 16.11B | - |
| Operating Income | $ 14.61B | $ 15.86B | - |
| EBITDA | $ 15.97B | $ 15.18B | - |
| Net Income | $ 9.85B | $ 9.38B | $ 2.17B |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 57.35B | $ 37.95B | $ 30.67B |
| Total Debt | $ 15.64B | $ 7.82B | $ 5.75B |
| Net Debt | $ 14.72B | $ 4.04B | $ 3.59B |
| Total Liabilities | $ 27.62B | $ 18.94B | $ 21.02B |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 6.78B | $ 8.88B | - |
| Operating Cash Flow | $ 11.39B | $ 12.10B | - |
| Investing Cash Flow | |||
| Financing Cash Flow |
Northam Platinum Limited (DE:7JR)
FRANKFURT:7JR
