CHINA GREEN AGRICULTURE INC (CGA)
US16943W2044 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.40M | 71.14M | 57.77M | 18.59M | 11.90M | |||
| Receivables | 20.99M | 16.48M | 28.81M | 102.83M | 105.70M | |||
| Inventories | 39.55M | 46.46M | 42.20M | 64.32M | 98.90M | |||
| Other Current Assets | 19.47M | 17.15M | 25.00M | 31.98M | 68.60M | |||
| Total Current Assets | 150.41M | 151.23M | 153.77M | 217.71M | 285.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.44M | 16.69M | 18.87M | 22.22M | 22.90M | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 7.00M | |||
| Intangibles | 13.78M | 13.56M | 14.94M | 16.41M | 15.80M | |||
| Other Non-Current Assets | 4.39M | 5.20M | 7.54M | 10.39M | 11.20M | |||
| Total Non-Current Assets | 35.61M | 35.45M | 41.34M | 49.01M | 56.90M | |||
| TOTAL ASSETS | 186.03M | 186.68M | 195.12M | 266.73M | 342.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.65M | 5.35M | 4.03M | 4.18M | 3.50M | |||
| Accrued Expenses | 12.18M | 10.11M | 8.71M | 9.07M | 8.50M | |||
| Accounts Payable | 7.24M | 7.54M | 6.86M | 21.85M | 21.90M | |||
| Other Current Liabilities | 36.88M | 37.38M | 40.74M | 44.13M | 45.30M | |||
| Total Current Liabilities | 63.95M | 60.38M | 60.34M | 79.22M | 79.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 937.04K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 937.04K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 63.95M | 61.31M | 60.34M | 79.22M | 79.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.94M | -89.79M | -76.50M | 21.86M | 141.60M | |||
| Additional Paid In Capital | 242.09M | 242.09M | 224.68M | 170.22M | 155.50M | |||
| Common Shares | 13.38K | 13.38K | 12.14K | 8.49K | 0.00 | |||
| Other Shareholders' Equity | -23.08M | -26.95M | -13.41M | -4.58M | -34.30M | |||
| Shares Outstanding | 13.38M | 13.38M | 12.14M | 8.49M | 6.40M | |||
| Tangible Book Value per Share | 8.09 | 8.36 | 9.87 | 20.16 | 37.50 | |||
| Total Shareholders' Equity | 122.08M | 125.37M | 134.77M | 187.51M | 262.80M | |||
| TOTAL LIABILITIES AND EQUITY | 186.03M | 186.68M | 195.12M | 266.73M | 342.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 2.35 | 2.50 | 2.55 | 2.75 | 3.60 | |||
| Return On Assets (ROA) | -8.77% | -7.11% | -50.41% | -44.89% | -39.99% | |||
| Return On Equity (ROE) | -13.36% | -10.59% | -72.99% | -63.86% | -52.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD