USD 2.62
(8.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35.29 Million | 71.2 Million | 58.72 Million | 33.86 Million | 11.25 Million | 7.35 Million |
Total Current Assets | 26.66 Million | 59.9 Million | 46.3 Million | 29.59 Million | 11.19 Million | 7.31 Million |
Cash And Short Term Investments | 1.25 Million | 16.71 Million | 21.24 Million | 18.24 Million | 11.51 Thousand | 227.76 Thousand |
Cash and Cash Equivalents | 1.25 Million | 16.71 Million | 21.24 Million | 18.24 Million | 11.51 Thousand | 227.76 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.44 Million | 6.49 Million | 5.44 Million | 988.76 Thousand | 1.00 | 4.55 Million |
Inventory | 21.57 Million | 35.02 Million | 17.52 Million | 10.1 Million | 10.69 Million | 2.49 Million |
Other Current Assets | 1.38 Million | 1.66 Million | 2.08 Million | 253.67 Thousand | 488.48 Thousand | 34.31 Thousand |
Total Non-Current Assets | 8.63 Million | 11.3 Million | 12.42 Million | 4.27 Million | 69.08 Thousand | 42.74 Thousand |
Net PPE | 2.7 Million | 4.4 Million | 5.8 Million | 3.68 Million | 15.31 Thousand | 11.29 Thousand |
Good Will And Intangible Assets | 634.65 Thousand | 855.11 Thousand | 386.51 Thousand | 34.93 Thousand | 53.77 Thousand | 31.44 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 634.65 Thousand | 855.11 Thousand | 386.51 Thousand | 34.93 Thousand | 53.77 Thousand | 31.44 Thousand |
Long-Term Investments | 3.88 Million | 4.45 Million | 4.86 Million | 3.71 Million | - | - |
Tax Assets | 515.36 Thousand | 661.69 Thousand | 273.52 Thousand | 6380.00 | - | - |
Other Non Current Assets | 895.77 Thousand | 919.71 Thousand | 1.09 Million | -3.17 Million | -69.08 Thousand | -42.74 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 10.08 Million | 33.73 Million | 19.04 Million | 15.12 Million | 6.88 Million | 4.98 Million |
Total Current Liabilities | 9.05 Million | 31.63 Million | 15.05 Million | 12.15 Million | 6.88 Million | 4.98 Million |
Account Payables | 3.96 Million | 8.13 Million | 7.38 Million | 6.26 Million | 2.91 Million | 1.7 Million |
Tax Payables | 2623.00 | 6166.00 | 6661.00 | 907.13 Thousand | 113.04 Thousand | 330.41 Thousand |
Short Term Debt | 1.36 Million | 3.64 Million | 3.98 Million | 721 Thousand | -1.98 Million | 330.41 Thousand |
Deferred Revenue | 2.35 Million | 18.46 Million | 2.15 Million | 1.7 Million | 1.98 Million | 1.39 Million |
Other Current Liabilities | 1.36 Million | 1.38 Million | 1.51 Million | 3.46 Million | 3.97 Million | 1.55 Million |
Total Non Current Liabilities | 1.03 Million | 2.09 Million | 3.99 Million | 2.96 Million | - | - |
Long-Term Debt | 1.03 Million | 2.09 Million | 3.99 Million | 2.96 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 25.21 Million | 37.46 Million | 39.68 Million | 18.74 Million | 4.37 Million | 2.37 Million |
Stock Holders Equity | 25.2 Million | 37.43 Million | 39.68 Million | 18.74 Million | 4.37 Million | 2.37 Million |
Common Stock | 3473.00 | 3413.00 | 2568.00 | 2115.00 | 2000.00 | 2000.00 |
Retained Earnings | -26.03 Million | -14.57 Million | -3.03 Million | 3.35 Million | 160.88 Thousand | 368.46 Thousand |
Accumulated other comprehensive income | -1.44 Million | -556.17 Thousand | 1.88 Million | 1.21 Million | 135.29 Thousand | 103.16 Thousand |
Common Stock Equity | 25.2 Million | 37.43 Million | 39.68 Million | 18.74 Million | 4.37 Million | 2.37 Million |
Capital Lease Obligation | 1.03 Million | 2.09 Million | 3.99 Million | 2.96 Million | - | - |
Total Investments | 3.88 Million | 4.45 Million | 4.86 Million | 3.71 Million | - | - |
Total Debt | 2.39 Million | 5.74 Million | 7.98 Million | 3.68 Million | - | - |
Net Debt | 1.14 Million | -10.97 Million | -13.26 Million | -14.55 Million | -11.51 Thousand | -227.76 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35.29 Million | 35.29 Million | 41.75 Million | 71.2 Million | 71.2 Million | 57.91 Million |
Total Current Assets | 26.66 Million | 26.66 Million | 32.34 Million | 59.9 Million | 59.9 Million | 45.78 Million |
Cash And Short Term Investments | 1.25 Million | 1.25 Million | 1.98 Million | 16.71 Million | 16.71 Million | 10.29 Million |
Cash and Cash Equivalents | 1.25 Million | 1.25 Million | 1.98 Million | 16.71 Million | 16.71 Million | 10.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.44 Million | 2.44 Million | 7.37 Million | 6.49 Million | 6.49 Million | 4.99 Million |
Inventory | 21.57 Million | 21.57 Million | 21.13 Million | 35.02 Million | 35.02 Million | 28.55 Million |
Other Current Assets | 1.38 Million | 1.38 Million | 1.85 Million | 1.66 Million | 1.66 Million | 1.94 Million |
Total Non-Current Assets | 8.63 Million | 8.63 Million | 9.4 Million | 11.3 Million | 11.3 Million | 12.13 Million |
Net PPE | 2.7 Million | 2.7 Million | 3.41 Million | 4.4 Million | 4.4 Million | 5.53 Million |
Good Will And Intangible Assets | 634.65 Thousand | 634.65 Thousand | 718.83 Thousand | 855.11 Thousand | 855.11 Thousand | 988.99 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 634.65 Thousand | 634.65 Thousand | 718.83 Thousand | 855.11 Thousand | 855.11 Thousand | 988.99 Thousand |
Long-Term Investments | 3.88 Million | 3.88 Million | 3.77 Million | 4.45 Million | 4.45 Million | 4.78 Million |
Tax Assets | 515.36 Thousand | 515.36 Thousand | 629.1 Thousand | 661.69 Thousand | 661.69 Thousand | 560.63 Thousand |
Other Non Current Assets | 895.77 Thousand | 895.77 Thousand | 874.42 Thousand | 919.71 Thousand | 919.71 Thousand | 267.6 Thousand |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 10.08 Million | 10.08 Million | 12.77 Million | 33.73 Million | 33.73 Million | 20.42 Million |
Total Current Liabilities | 9.05 Million | 9.05 Million | 11.28 Million | 31.63 Million | 31.63 Million | 17.34 Million |
Account Payables | 3.96 Million | 3.96 Million | 6.07 Million | 8.13 Million | 8.13 Million | 7.36 Million |
Tax Payables | 2623.00 | 2623.00 | 109.81 Thousand | 6166.00 | 6166.00 | 360.11 Thousand |
Short Term Debt | 1.36 Million | 1.36 Million | 1.63 Million | 3.64 Million | 3.64 Million | 3.87 Million |
Deferred Revenue | 2.35 Million | 2.35 Million | 2.45 Million | 18.46 Million | 18.46 Million | 4.08 Million |
Other Current Liabilities | 1.36 Million | 1.36 Million | 1.12 Million | 1.38 Million | 1.38 Million | 2.01 Million |
Total Non Current Liabilities | 1.03 Million | 1.03 Million | 1.48 Million | 2.09 Million | 2.09 Million | 3.08 Million |
Long-Term Debt | 1.03 Million | 1.03 Million | 1.48 Million | 2.09 Million | 2.09 Million | 3.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 25.21 Million | 25.21 Million | 28.98 Million | 37.46 Million | 37.46 Million | 37.48 Million |
Stock Holders Equity | 25.2 Million | 25.2 Million | 28.93 Million | 37.43 Million | 37.43 Million | 37.48 Million |
Common Stock | 3473.00 | 3473.00 | 3418.00 | 3413.00 | 3413.00 | 3146.00 |
Retained Earnings | -26.03 Million | -26.03 Million | -21.66 Million | -14.57 Million | -14.57 Million | -11.07 Million |
Accumulated other comprehensive income | -1.44 Million | -1.44 Million | -2.09 Million | -556.17 Thousand | -556.17 Thousand | 292.47 Thousand |
Common Stock Equity | 25.2 Million | 25.2 Million | 28.93 Million | 37.43 Million | 37.43 Million | 37.48 Million |
Capital Lease Obligation | 1.03 Million | 1.03 Million | 1.48 Million | 2.09 Million | 2.09 Million | 3.08 Million |
Total Investments | 3.88 Million | 3.88 Million | 3.77 Million | 4.45 Million | 4.45 Million | 4.78 Million |
Total Debt | 2.39 Million | 2.39 Million | 3.11 Million | 5.74 Million | 5.74 Million | 6.95 Million |
Net Debt | 1.14 Million | 1.14 Million | 1.13 Million | -10.97 Million | -10.97 Million | -3.33 Million |
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