USD 10.76
(0.0%)
Breakdown | 2023 | 2021 | 2019 |
---|---|---|---|
Total Assets | 238.1 Million | 210.08 Thousand | 405.37 Million |
Total Current Assets | 463.78 Thousand | 3131.00 | 1.01 Million |
Cash And Short Term Investments | 205.97 Thousand | 3131.00 | 816.92 Thousand |
Cash and Cash Equivalents | 205.97 Thousand | 3131.00 | 816.92 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 257.81 Thousand | 321.26 | 194.9 Thousand |
Total Non-Current Assets | 237.64 Million | 206.95 Thousand | 404.36 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 237.49 Million | 317.58 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | 143.73 Thousand | -110.62 Thousand | 404.36 Million |
Other Assets | - | - | - |
Total Liabilities | 8.82 Million | 185.82 Thousand | 15.91 Million |
Total Current Liabilities | 177.15 Thousand | 185.82 Thousand | 902.87 Thousand |
Account Payables | - | 36.65 Thousand | - |
Tax Payables | - | 160.87 | - |
Short Term Debt | - | 146.93 Thousand | - |
Deferred Revenue | - | 247.13 | - |
Other Current Liabilities | 177.15 Thousand | 1990.87 | 902.87 Thousand |
Total Non Current Liabilities | 8.65 Million | 20.89 Thousand | 15.01 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | 15 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 8.65 Million | 20.89 Thousand | 90.00 |
Other Liabilities | - | -20.89 Thousand | - |
Total Equity | 229.27 Million | 24.25 Thousand | 389.46 Million |
Stock Holders Equity | 229.27 Million | 24.25 Thousand | 389.46 Million |
Common Stock | 237.49 Million | 750.00 | 384.46 Million |
Retained Earnings | -8.22 Million | -744.00 | 2.99 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 229.27 Million | 24.25 Thousand | 389.46 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 237.49 Million | 317.58 Thousand | - |
Total Debt | - | 146.93 Thousand | - |
Net Debt | -205.97 Thousand | 143.8 Thousand | -816.92 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 244.08 Million | 240.97 Million | 238.1 Million | 238.1 Million | 234.2 Million | 233.3 Million |
Total Current Assets | 324.55 Thousand | 293.29 Thousand | 463.78 Thousand | 463.78 Thousand | 834.4 Thousand | 1 Million |
Cash And Short Term Investments | 33.38 Thousand | 40.43 Thousand | 205.97 Thousand | 205.97 Thousand | 365.05 Thousand | 491.19 Thousand |
Cash and Cash Equivalents | 33.38 Thousand | 40.43 Thousand | 205.97 Thousand | 205.97 Thousand | 365.05 Thousand | 491.19 Thousand |
Short Term Investments | 243.74 Million | 240.6 Million | - | - | - | - |
Net Receivables | 7.7 Million | - | - | - | - | - |
Inventory | 19.21 Million | - | - | - | - | - |
Other Current Assets | 291.17 Thousand | 252.86 Thousand | 257.81 Thousand | 257.81 Thousand | 469.35 Thousand | - |
Total Non-Current Assets | 243.76 Million | 240.68 Million | 237.64 Million | 237.64 Million | 233.36 Million | 232.3 Million |
Net PPE | 6.62 Million | - | - | - | - | - |
Good Will And Intangible Assets | 11.48 Million | - | - | - | - | - |
Good Will | 5.51 Million | - | - | - | - | - |
Intangible Assets | 5.96 Million | - | - | - | - | - |
Long-Term Investments | 243.74 Million | 240.6 Million | 237.49 Million | 237.49 Million | - | - |
Tax Assets | 8.14 Million | - | - | - | - | - |
Other Non Current Assets | -26.22 Million | 82.13 Thousand | 143.73 Thousand | 143.73 Thousand | 233.36 Million | 232.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.99 Million | 8.83 Million | 8.82 Million | 8.82 Million | 8.76 Million | 8.73 Million |
Total Current Liabilities | 348.82 Thousand | 182.61 Thousand | 177.15 Thousand | 177.15 Thousand | 119.87 Thousand | 85 Thousand |
Account Payables | 5.79 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 150 Thousand | - | - | - | - | 272.55 Thousand |
Deferred Revenue | 3.15 Million | - | - | - | - | - |
Other Current Liabilities | -8.75 Million | 182.61 Thousand | 177.15 Thousand | 177.15 Thousand | 119.87 Thousand | -187.55 Thousand |
Total Non Current Liabilities | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million |
Long-Term Debt | 1.8 Million | - | - | - | - | - |
Deferred Revenue Non Current | 1.54 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 236.77 Million | 232.14 Million | 229.27 Million | 229.27 Million | 225.43 Million | 224.56 Million |
Stock Holders Equity | 235.08 Million | 232.14 Million | 229.27 Million | 229.27 Million | 225.43 Million | 224.56 Million |
Common Stock | 243.74 Million | 240.6 Million | 237.49 Million | 237.49 Million | 233.36 Million | 232.3 Million |
Retained Earnings | -8.65 Million | -8.45 Million | -8.22 Million | -8.22 Million | -7.93 Million | -7.73 Million |
Accumulated other comprehensive income | -22 Thousand | - | - | - | - | - |
Common Stock Equity | 235.08 Million | 232.14 Million | 229.27 Million | 229.27 Million | 225.43 Million | 224.56 Million |
Capital Lease Obligation | 2.22 Million | - | - | - | - | - |
Total Investments | 243.74 Million | 240.6 Million | 237.49 Million | 237.49 Million | - | - |
Total Debt | 150 Thousand | - | - | - | - | 272.55 Thousand |
Net Debt | 116.61 Thousand | -40.43 Thousand | -205.97 Thousand | -205.97 Thousand | -365.05 Thousand | -218.64 Thousand |
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