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Anglo Pacific Group PLC (TSE:APY)
TSX:APY
Anglo Pacific (APY) Financial Statements
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Anglo Pacific Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 7.41M | $ 14.51M | $ 14.56M | $ 20.98M |
| Total Assets | $ 543.03M | $ 520.46M | $ 531.97M | $ 390.67M | $ 292.67M |
| Total Debt | $ 0.00 | $ 37.35M | $ 41.50M | $ 61.80M | $ 112.77M |
| Net Debt | $ -5.37M | $ 29.94M | $ 26.99M | $ 47.25M | $ 91.79M |
| Total Liabilities | $ 115.22M | $ 163.36M | $ 176.42M | $ 97.18M | $ 75.65M |
| Stockholders Equity | $ 217.03M | $ 225.71M | $ 260.10M | $ 293.49M | $ 355.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Anglo Pacific Forecast EPS vs Actual EPS
Currently, no data available
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