USD 150.87
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.48 Billion | 11.24 Billion | 11.28 Billion | 11.19 Billion | 11.23 Billion | 11.32 Billion |
Total Current Assets | 55.09 Million | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million |
Cash And Short Term Investments | 41.31 Million | 38.65 Million | 54.3 Million | 25.19 Million | 20.47 Million | 34.25 Million |
Cash and Cash Equivalents | 41.31 Million | 38.65 Million | 54.3 Million | 25.19 Million | 20.47 Million | 34.25 Million |
Short Term Investments | - | - | - | - | 100 Thousand | 3.7 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -55.09 Million | 22.41 Million | -130.59 Million | -35.61 Million | -70.54 Million | 17.41 Million |
Total Non-Current Assets | 11.42 Billion | 11.18 Billion | 11.15 Billion | 11.15 Billion | 11.15 Billion | 11.27 Billion |
Net PPE | 42.5 Million | 44.6 Million | 47 Million | 49.4 Million | 54.3 Million | 11.04 Billion |
Good Will And Intangible Assets | -11.48 Billion | -11.24 Billion | 900 Thousand | 1.3 Million | 2.6 Million | 3.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 900 Thousand | 1.3 Million | 2.6 Million | 3.9 Million |
Long-Term Investments | 41.97 Million | 42.29 Million | 42.82 Million | 43.32 Million | 43.67 Million | 44.18 Million |
Tax Assets | 11.48 Billion | 11.24 Billion | -47 Million | -49.4 Million | -56.9 Million | 11.32 Billion |
Other Non Current Assets | 11.34 Billion | 11.09 Billion | 11.11 Billion | 11.11 Billion | 11.11 Billion | -11.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.18 Billion | 5.03 Billion | 5.1 Billion | 5.09 Billion | 4.92 Billion | 4.94 Billion |
Total Current Liabilities | 566.27 Million | 615.84 Million | 584.4 Million | 528.27 Million | 472.26 Million | 413.85 Million |
Account Payables | 94.46 Million | 101.99 Million | - | 86.21 Million | -42 Million | - |
Tax Payables | 159.04 Million | 135.51 Million | - | - | - | - |
Short Term Debt | 495 Million | 20 Million | 124.82 Million | 172 Million | 70 Million | 540 Million |
Deferred Revenue | 65.18 Million | 65.12 Million | - | 48.8 Million | 42 Million | - |
Other Current Liabilities | -88.36 Million | 428.72 Million | 459.57 Million | 221.25 Million | 402.26 Million | -126.15 Million |
Total Non Current Liabilities | 4.61 Billion | 4.41 Billion | 4.51 Billion | 4.56 Billion | 4.45 Billion | 4.52 Billion |
Long-Term Debt | 4.56 Billion | 4.41 Billion | 4.51 Billion | 4.56 Billion | 4.45 Billion | 4.52 Billion |
Deferred Revenue Non Current | 65.18 Million | 65.12 Million | 59.93 Million | 48.8 Million | 42 Million | 4.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17.51 Million | -67.95 Million | -72.8 Million | 447.73 Million | 397.14 Million | -51.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.29 Billion | 6.21 Billion | 6.18 Billion | 6.1 Billion | 6.3 Billion | 6.38 Billion |
Stock Holders Equity | 6.11 Billion | 6.02 Billion | 5.99 Billion | 5.88 Billion | 6.08 Billion | 6.15 Billion |
Common Stock | 20.33 Million | 21.82 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.13 Million |
Retained Earnings | -1.29 Billion | -1.18 Billion | -1.25 Billion | -1.29 Billion | -1.08 Billion | -989.26 Million |
Accumulated other comprehensive income | -8.76 Million | -10.05 Million | -11.13 Million | -12.12 Million | -13.17 Million | -212 Thousand |
Common Stock Equity | 6.11 Billion | 6.02 Billion | 5.99 Billion | 5.88 Billion | 6.08 Billion | 6.15 Billion |
Capital Lease Obligation | 27.34 Million | 28.67 Million | 30.25 Million | 31.74 Million | 33.11 Million | 9000.00 |
Total Investments | 41.97 Million | 42.29 Million | 42.82 Million | 43.32 Million | 43.67 Million | 44.18 Million |
Total Debt | 4.56 Billion | 4.41 Billion | 4.51 Billion | 4.56 Billion | 4.45 Billion | 4.52 Billion |
Net Debt | 4.52 Billion | 4.37 Billion | 4.46 Billion | 4.53 Billion | 4.43 Billion | 4.49 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.75 Billion | 11.56 Billion | 11.47 Billion | 11.48 Billion | 11.48 Billion | 11.38 Billion |
Total Current Assets | 50.23 Million | 76.5 Million | 68.07 Million | 55.09 Million | 55.09 Million | 175.33 Million |
Cash And Short Term Investments | 50.23 Million | 76.5 Million | 68.07 Million | 41.31 Million | 41.31 Million | 161.89 Million |
Cash and Cash Equivalents | 50.23 Million | 76.5 Million | 68.07 Million | 41.31 Million | 41.31 Million | 161.89 Million |
Short Term Investments | - | 63.5 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -64.06 Million | -76.5 Million | -68.07 Million | -55.09 Million | -55.09 Million | -175.33 Million |
Total Non-Current Assets | - | 11.48 Billion | 11.4 Billion | 11.42 Billion | 11.42 Billion | 11.2 Billion |
Net PPE | 41 Million | 41.3 Million | 41.9 Million | 42.5 Million | 42.5 Million | 42.9 Million |
Good Will And Intangible Assets | - | - | - | -11.48 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 41.75 Million | 141.97 Million | 41.97 Million | 41.97 Million | 42.29 Million |
Tax Assets | - | - | - | 11.48 Billion | - | - |
Other Non Current Assets | -41 Million | 11.4 Billion | 11.21 Billion | 11.34 Billion | 11.34 Billion | 11.12 Billion |
Other Assets | 11.7 Billion | - | - | - | - | - |
Total Liabilities | 5.6 Billion | 5.35 Billion | 5.19 Billion | 5.18 Billion | 5.18 Billion | 5.06 Billion |
Total Current Liabilities | - | 971.98 Million | 804.79 Million | 566.27 Million | 566.27 Million | 666.43 Million |
Account Payables | - | - | - | 94.46 Million | 94.46 Million | - |
Tax Payables | - | - | - | 159.04 Million | 159.04 Million | - |
Short Term Debt | 490.74 Million | 316 Million | 634.86 Million | 495 Million | 495 Million | 349.98 Million |
Deferred Revenue | - | - | - | 65.18 Million | 65.18 Million | - |
Other Current Liabilities | -490.74 Million | 655.98 Million | 169.92 Million | -88.36 Million | -88.36 Million | 316.45 Million |
Total Non Current Liabilities | - | 4.38 Billion | 4.38 Billion | 4.61 Billion | 4.61 Billion | 4.39 Billion |
Long-Term Debt | 4.87 Billion | 4.38 Billion | 3.98 Billion | 4.56 Billion | 4.56 Billion | 4.39 Billion |
Deferred Revenue Non Current | - | - | - | 65.18 Million | 65.18 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.87 Billion | - | 399.86 Million | -17.51 Million | -17.51 Million | - |
Other Liabilities | 5.6 Billion | - | - | - | - | - |
Total Equity | 6.1 Billion | 6.2 Billion | 6.27 Billion | 6.29 Billion | 6.29 Billion | 6.32 Billion |
Stock Holders Equity | 5.94 Billion | 6.02 Billion | 6.09 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
Common Stock | 23.68 Million | 20.95 Million | 20.25 Million | 20.33 Million | 20.33 Million | 19.2 Million |
Retained Earnings | -1.45 Billion | -1.39 Billion | -1.32 Billion | -1.29 Billion | -1.29 Billion | -1.28 Billion |
Accumulated other comprehensive income | -7.35 Million | -7.77 Million | -8.26 Million | -8.76 Million | -8.76 Million | -9.24 Million |
Common Stock Equity | 5.94 Billion | 6.02 Billion | 6.09 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
Capital Lease Obligation | - | 26.51 Million | 26.93 Million | 27.34 Million | 27.34 Million | 27.57 Million |
Total Investments | - | 105.25 Million | 141.97 Million | 41.97 Million | 41.97 Million | 42.29 Million |
Total Debt | 4.87 Billion | 4.72 Billion | 4.65 Billion | 4.56 Billion | 4.56 Billion | 4.39 Billion |
Net Debt | 4.82 Billion | 4.65 Billion | 4.58 Billion | 4.52 Billion | 4.52 Billion | 4.23 Billion |
MAITHANALL
5071
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MAZDOCK
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