USD 12.51
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 323.46 Million | 374.19 Million | 507.24 Million | 549.99 Million | 538.97 Million | 469.34 Million |
Total Current Assets | - | 7000.00 | - | 2.38 Million | 525 Thousand | 128 Thousand |
Cash And Short Term Investments | 19.64 Million | 55.2 Million | 8.35 Million | 2.38 Million | 519 Thousand | 90 Thousand |
Cash and Cash Equivalents | 17.46 Million | 55.2 Million | 2.94 Million | 2.38 Million | 519 Thousand | 90 Thousand |
Short Term Investments | 2.18 Million | 1.92 Million | 5.41 Million | 9.99 Million | 165 Thousand | 965 Thousand |
Net Receivables | 9000.00 | 7000.00 | - | - | 6000.00 | 38 Thousand |
Inventory | - | 1.93 Million | - | - | 4.14 Million | 12.18 Million |
Other Current Assets | -19.65 Million | -57.13 Million | -8.35 Million | -12.38 Million | -4.14 Million | -12.18 Million |
Total Non-Current Assets | - | 374.15 Million | - | 549.95 Million | 538.42 Million | 469.18 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 303.77 Million | 374.15 Million | 507.19 Million | 549.95 Million | 538.42 Million | 469.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -303.77 Million | -374.15 Million | -507.19 Million | -549.95 Million | -538.42 Million | -469.18 Million |
Other Assets | 323.46 Million | 32 Thousand | 507.24 Million | -2.34 Million | 30 Thousand | 32 Thousand |
Total Liabilities | 519 Thousand | 757 Thousand | 1.2 Million | 742 Thousand | 674 Thousand | 1.58 Million |
Total Current Liabilities | -479 Thousand | - | - | 742 Thousand | 674 Thousand | 637 Thousand |
Account Payables | - | - | - | 742 Thousand | 674 Thousand | 637 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -479 Thousand | - | - | -742 Thousand | -674 Thousand | -637 Thousand |
Total Non Current Liabilities | 519 Thousand | 757 Thousand | 1.2 Million | 1.1 Million | 989 Thousand | 1.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 519 Thousand | 757 Thousand | 1.2 Million | 1.1 Million | 989 Thousand | 1.58 Million |
Other Liabilities | 479 Thousand | 757 Thousand | 1.2 Million | -1.1 Million | -989 Thousand | -637 Thousand |
Total Equity | 322.94 Million | 373.43 Million | 506.03 Million | 548.89 Million | 537.98 Million | 467.76 Million |
Stock Holders Equity | 322.94 Million | 373.43 Million | 506.03 Million | 548.89 Million | 537.98 Million | 467.76 Million |
Common Stock | 217 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand |
Retained Earnings | -180.37 Million | -131.98 Million | 319 Thousand | 43.18 Million | 32.26 Million | -37.95 Million |
Accumulated other comprehensive income | - | - | - | 43.18 Million | 32.26 Million | -37.95 Million |
Common Stock Equity | 322.94 Million | 373.43 Million | 506.03 Million | 548.89 Million | 537.98 Million | 467.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 305.95 Million | 374.15 Million | 507.19 Million | 549.95 Million | 538.42 Million | 469.18 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -17.46 Million | -55.2 Million | -2.94 Million | -2.38 Million | -519 Thousand | -90 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 252.7 Million | 323.46 Million | 323.46 Million | 342.55 Million | 374.19 Million | 374.19 Million |
Total Current Assets | - | - | - | 19.36 Million | 7000.00 | 7000.00 |
Cash And Short Term Investments | 14.82 Million | 19.64 Million | 19.64 Million | 18.15 Million | 55.2 Million | 55.2 Million |
Cash and Cash Equivalents | 13.22 Million | 17.46 Million | 17.46 Million | 18.15 Million | 55.2 Million | 55.2 Million |
Short Term Investments | 1.59 Million | 2.18 Million | 2.18 Million | 3.54 Million | 1.92 Million | 1.92 Million |
Net Receivables | 8000.00 | 9000.00 | 9000.00 | 1.2 Million | 7000.00 | 7000.00 |
Inventory | - | - | - | 22.91 Million | 1.93 Million | 1.93 Million |
Other Current Assets | -14.83 Million | -19.65 Million | -19.65 Million | -22.91 Million | -57.13 Million | -57.13 Million |
Total Non-Current Assets | - | - | - | 323.13 Million | 374.15 Million | 374.15 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 303.77 Million | 303.77 Million | 323.13 Million | 374.15 Million | 374.15 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -303.77 Million | -303.77 Million | -323.13 Million | -374.15 Million | -374.15 Million |
Other Assets | 252.7 Million | 323.46 Million | 323.46 Million | 56 Thousand | 32 Thousand | 32 Thousand |
Total Liabilities | 617 Thousand | 519 Thousand | 519 Thousand | 672 Thousand | 757 Thousand | 757 Thousand |
Total Current Liabilities | - | - | - | 20 Thousand | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 20 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -20 Thousand | - | - |
Total Non Current Liabilities | 617 Thousand | 519 Thousand | 519 Thousand | 652 Thousand | 757 Thousand | 757 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 617 Thousand | 519 Thousand | 519 Thousand | 652 Thousand | 757 Thousand | 757 Thousand |
Other Liabilities | 617 Thousand | 519 Thousand | 519 Thousand | - | 757 Thousand | 757 Thousand |
Total Equity | 252.08 Million | 322.94 Million | 322.94 Million | 341.88 Million | 373.43 Million | 373.43 Million |
Stock Holders Equity | 252.08 Million | 322.94 Million | 322.94 Million | 341.88 Million | 373.43 Million | 373.43 Million |
Common Stock | 173 Thousand | 217 Thousand | 217 Thousand | 219 Thousand | 219 Thousand | 219 Thousand |
Retained Earnings | -187.61 Million | -180.37 Million | -180.37 Million | -163.44 Million | -131.98 Million | -131.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 252.08 Million | 322.94 Million | 322.94 Million | 341.88 Million | 373.43 Million | 373.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.59 Million | 305.95 Million | 305.95 Million | 323.13 Million | 374.15 Million | 374.15 Million |
Total Debt | - | - | - | 20 Thousand | - | - |
Net Debt | -13.22 Million | -17.46 Million | -17.46 Million | -18.13 Million | -55.2 Million | -55.2 Million |
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