USD 12.02
(-0.74%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 246.12 Million | 307.79 Million | 390.46 Million |
Total Current Assets | 15.22 Million | 10.23 Million | 9.8 Million |
Cash And Short Term Investments | 9.96 Million | - | - |
Cash and Cash Equivalents | 9.96 Million | - | - |
Short Term Investments | - | - | - |
Net Receivables | 5.25 Million | 10.23 Million | 9.8 Million |
Inventory | 6.1 Million | - | - |
Other Current Assets | -6.1 Million | - | - |
Total Non-Current Assets | 229.76 Million | 296.83 Million | 380.66 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 229.76 Million | 296.83 Million | 380.66 Million |
Tax Assets | - | - | - |
Other Non Current Assets | -229.76 Million | -296.83 Million | -380.66 Million |
Other Assets | 1.13 Million | 717.62 Thousand | - |
Total Liabilities | 34.78 Million | 97.39 Million | 144.65 Million |
Total Current Liabilities | 8.58 Million | 5.05 Million | 4.12 Million |
Account Payables | 8.58 Million | 5.05 Million | 4.12 Million |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | -8.58 Million | -5.05 Million | -4.12 Million |
Total Non Current Liabilities | 26 Million | 92.17 Million | 140.4 Million |
Long-Term Debt | 26 Million | 92.17 Million | 140.4 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -26 Million | -92.17 Million | -140.4 Million |
Other Liabilities | 195.2 Thousand | 168.18 Thousand | 133.15 Thousand |
Total Equity | 211.33 Million | 210.39 Million | 245.8 Million |
Stock Holders Equity | 211.33 Million | 210.39 Million | 245.8 Million |
Common Stock | 333.33 Million | 333.52 Million | 336.37 Million |
Retained Earnings | -121.99 Million | -123.13 Million | -90.56 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 211.33 Million | 210.39 Million | 245.8 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 229.76 Million | 296.83 Million | 380.66 Million |
Total Debt | 26 Million | 92.17 Million | 140.4 Million |
Net Debt | 16.03 Million | 92.17 Million | 140.4 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 246.12 Million | 246.12 Million | 215.05 Million | 307.79 Million | 307.79 Million | 282.43 Million |
Total Current Assets | 15.22 Million | 15.22 Million | 4.39 Million | 10.23 Million | 10.23 Million | 6.2 Million |
Cash And Short Term Investments | 9.96 Million | 9.96 Million | 89.73 Thousand | - | - | 135.28 Thousand |
Cash and Cash Equivalents | 9.96 Million | 9.96 Million | 89.73 Thousand | - | - | 135.28 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.25 Million | 5.25 Million | 4.3 Million | 10.23 Million | 10.23 Million | 6.07 Million |
Inventory | - | 6.1 Million | - | - | - | - |
Other Current Assets | - | -6.1 Million | - | - | - | - |
Total Non-Current Assets | 229.76 Million | 229.76 Million | 210.24 Million | 296.83 Million | 296.83 Million | 276.23 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 229.76 Million | 229.76 Million | 210.24 Million | 296.83 Million | 296.83 Million | 276.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -229.76 Million | -229.76 Million | -210.24 Million | -296.83 Million | -296.83 Million | -276.23 Million |
Other Assets | 1.13 Million | 1.13 Million | 414.78 Thousand | 717.62 Thousand | 717.62 Thousand | - |
Total Liabilities | 34.78 Million | 34.78 Million | 26.29 Million | 97.39 Million | 97.39 Million | 94.05 Million |
Total Current Liabilities | 8.58 Million | 8.58 Million | 140.54 Thousand | 5.05 Million | 5.05 Million | 1.92 Million |
Account Payables | 8.58 Million | 8.58 Million | 140.54 Thousand | 5.05 Million | 5.05 Million | 1.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8.58 Million | -8.58 Million | -140.54 Thousand | -5.05 Million | -5.05 Million | -1.92 Million |
Total Non Current Liabilities | 26 Million | 26 Million | 26 Million | 92.17 Million | 92.17 Million | 92 Million |
Long-Term Debt | 26 Million | 26 Million | 26 Million | 92.17 Million | 92.17 Million | 92 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -26 Million | -26 Million | -26 Million | -92.17 Million | -92.17 Million | -92 Million |
Other Liabilities | 195.2 Thousand | 195.2 Thousand | 154.49 Thousand | 168.18 Thousand | 168.18 Thousand | 130.15 Thousand |
Total Equity | 211.33 Million | 211.33 Million | 188.76 Million | 210.39 Million | 210.39 Million | 188.37 Million |
Stock Holders Equity | 211.33 Million | 211.33 Million | 188.76 Million | 210.39 Million | 210.39 Million | 188.37 Million |
Common Stock | 333.33 Million | 333.33 Million | 333.52 Million | 333.52 Million | 333.52 Million | 336.37 Million |
Retained Earnings | -121.99 Million | -121.99 Million | -144.76 Million | -123.13 Million | -123.13 Million | -147.99 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 211.33 Million | 211.33 Million | 188.76 Million | 210.39 Million | 210.39 Million | 188.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 229.76 Million | 229.76 Million | 210.24 Million | 296.83 Million | 296.83 Million | 276.23 Million |
Total Debt | 26 Million | 26 Million | 26 Million | 92.17 Million | 92.17 Million | 92 Million |
Net Debt | 16.03 Million | 16.03 Million | 25.91 Million | 92.17 Million | 92.17 Million | 91.86 Million |
HUNT
RDNI3
PFP
084670
688236
AFL