USD 16.32
(-2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 581.2 Million | 521.11 Million | 702.1 Million | 642.62 Million | 636.46 Million | 715.1 Million |
Total Current Assets | 5.43 Million | 2913.00 | 483.98 Thousand | 382.66 Thousand | 13.54 Million | 1.68 Million |
Cash And Short Term Investments | 7.1 Million | 7.41 Million | 6.05 Million | 2.2 Million | 1.67 Million | 15.99 Million |
Cash and Cash Equivalents | 5.08 Million | 7.41 Million | 6.05 Million | 2.2 Million | 1.67 Million | 15.4 Million |
Short Term Investments | 2.01 Million | 730.41 Thousand | 721.05 Thousand | 847.79 Thousand | 2.33 Million | 588.25 Thousand |
Net Receivables | 343.21 Thousand | 2913.00 | 483.98 Thousand | 382.66 Thousand | 13.54 Million | 1.68 Million |
Inventory | - | 733.32 Thousand | 1.2 Million | 1.23 Million | 15.88 Million | - |
Other Current Assets | -7.44 Million | -8.15 Million | -7.26 Million | -3.43 Million | -17.55 Million | -17.67 Million |
Total Non-Current Assets | 575.76 Million | 520.95 Million | 701.45 Million | 642.24 Million | 622.8 Million | 713.31 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 573.75 Million | 520.95 Million | 701.45 Million | 642.24 Million | 622.8 Million | 713.31 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -573.75 Million | -520.95 Million | -701.45 Million | -642.24 Million | -622.8 Million | -713.31 Million |
Other Assets | - | 153.22 Thousand | 161.59 Thousand | - | 111.64 Thousand | 111.58 Thousand |
Total Liabilities | 32.2 Million | 43.81 Million | 38.81 Million | 24.19 Million | 15.33 Million | 73.02 Million |
Total Current Liabilities | 7.75 Million | 28.09 Million | 38.81 Million | 1.03 Million | 15.33 Million | 62.79 Million |
Account Payables | 7.75 Million | 28.09 Million | 38.81 Million | - | 15.33 Million | 62.79 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -7.75 Million | -28.09 Million | -38.81 Million | 1.03 Million | -15.33 Million | -62.79 Million |
Total Non Current Liabilities | 32.2 Million | 28.09 Million | 70.67 Million | 24.19 Million | 28.47 Million | 73.02 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.2 Million | 28.09 Million | 70.67 Million | 24.19 Million | 28.47 Million | 73.02 Million |
Other Liabilities | -7.75 Million | -12.38 Million | -70.67 Million | -1.03 Million | -28.47 Million | -62.79 Million |
Total Equity | 549 Million | 477.3 Million | 631.42 Million | 618.43 Million | 607.98 Million | 642.07 Million |
Stock Holders Equity | 549 Million | 477.3 Million | 631.42 Million | 618.43 Million | 607.98 Million | 642.07 Million |
Common Stock | 30.72 Thousand | 29.3 Thousand | 26.9 Thousand | 26.9 Thousand | 26.9 Thousand | 26.92 Thousand |
Retained Earnings | 195.46 Million | 140.65 Million | 335.12 Million | 313.31 Million | 278.83 Million | 312.44 Million |
Accumulated other comprehensive income | - | - | - | - | 268.36 Million | 312.44 Million |
Common Stock Equity | 549 Million | 477.3 Million | 631.42 Million | 618.43 Million | 607.98 Million | 642.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 575.76 Million | 520.95 Million | 701.45 Million | 642.24 Million | 622.8 Million | 713.31 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.08 Million | -7.41 Million | -6.05 Million | -2.2 Million | -1.67 Million | -15.4 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 800.72 Million | 581.2 Million | 581.2 Million | 520.09 Million | 521.11 Million | 521.11 Million |
Total Current Assets | - | 5.43 Million | 5.43 Million | 2.02 Million | 2913.00 | 2913.00 |
Cash And Short Term Investments | 7.29 Million | 7.1 Million | 7.1 Million | 793 Thousand | 7.41 Million | 7.41 Million |
Cash and Cash Equivalents | 6.24 Million | 5.08 Million | 5.08 Million | 793 Thousand | 7.41 Million | 7.41 Million |
Short Term Investments | 1.05 Million | 2.01 Million | 2.01 Million | 755.36 Thousand | 730.41 Thousand | 730.41 Thousand |
Net Receivables | 7.8 Million | 343.21 Thousand | 343.21 Thousand | 1.23 Million | 2913.00 | 2913.00 |
Inventory | - | - | - | 2.78 Million | 733.32 Thousand | 733.32 Thousand |
Other Current Assets | -15.09 Million | -7.44 Million | -7.44 Million | -2.78 Million | -8.15 Million | -8.15 Million |
Total Non-Current Assets | - | 575.76 Million | 575.76 Million | 517.99 Million | 520.95 Million | 520.95 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 573.75 Million | 573.75 Million | 517.99 Million | 520.95 Million | 520.95 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -573.75 Million | -573.75 Million | -517.99 Million | -520.95 Million | -520.95 Million |
Other Assets | 800.72 Million | - | - | 74.44 Thousand | 153.22 Thousand | 153.22 Thousand |
Total Liabilities | 44.7 Million | 32.2 Million | 32.2 Million | 17.72 Million | 43.81 Million | 43.81 Million |
Total Current Liabilities | - | 7.75 Million | 7.75 Million | 970.44 Thousand | 28.09 Million | 28.09 Million |
Account Payables | - | 7.75 Million | 7.75 Million | - | 28.09 Million | 28.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -7.75 Million | -7.75 Million | 970.44 Thousand | -28.09 Million | -28.09 Million |
Total Non Current Liabilities | 44.7 Million | 32.2 Million | 32.2 Million | 17.72 Million | 28.09 Million | 28.09 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.7 Million | 32.2 Million | 32.2 Million | 17.72 Million | 28.09 Million | 28.09 Million |
Other Liabilities | 44.7 Million | -7.75 Million | -7.75 Million | -970.44 Thousand | -12.38 Million | -12.38 Million |
Total Equity | 756.01 Million | 549 Million | 549 Million | 502.36 Million | 477.3 Million | 477.3 Million |
Stock Holders Equity | 756.01 Million | 549 Million | 549 Million | 502.36 Million | 477.3 Million | 477.3 Million |
Common Stock | 37.92 Thousand | 30.72 Thousand | 30.72 Thousand | 30.04 Thousand | 29.3 Thousand | 29.3 Thousand |
Retained Earnings | 279.1 Million | 195.46 Million | 195.46 Million | 154.43 Million | 140.65 Million | 140.65 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 756.01 Million | 549 Million | 549 Million | 502.36 Million | 477.3 Million | 477.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.05 Million | 575.76 Million | 575.76 Million | 517.99 Million | 520.95 Million | 520.95 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -6.24 Million | -5.08 Million | -5.08 Million | -793 Thousand | -7.41 Million | -7.41 Million |
PHOE
ECV
DIE
600376
CRN
3234