USD 15.27
(-1.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 174.9 Million | 184.09 Million | 205.58 Million | 230.1 Million | 211.02 Million | 225.45 Million |
Total Current Assets | - | 1.9 Million | 1.65 Million | 2.4 Million | 2.54 Million | 2.86 Million |
Cash And Short Term Investments | 3.41 Million | 4.06 Million | 172.95 Thousand | 172.95 Thousand | 940 Thousand | 534 Thousand |
Cash and Cash Equivalents | 23.92 Thousand | - | 172.95 Thousand | 172.95 Thousand | 940 Thousand | 534 Thousand |
Short Term Investments | 3.39 Million | 4.06 Million | 7.73 Million | 14.59 Million | 4.22 Million | - |
Net Receivables | 1.85 Million | 1.9 Million | 1.65 Million | 2.23 Million | 1.6 Million | 2.32 Million |
Inventory | - | - | 9.21 Million | 17 Million | 5.74 Million | - |
Other Current Assets | -5.26 Million | -5.96 Million | -9.39 Million | -17 Million | -5.74 Million | - |
Total Non-Current Assets | - | 180.47 Million | 202.24 Million | 226.85 Million | 208.45 Million | 222.58 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 171.34 Million | 180.47 Million | 202.24 Million | 226.85 Million | 208.45 Million | 222.58 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -171.34 Million | -180.47 Million | -202.24 Million | -226.85 Million | -208.45 Million | -222.58 Million |
Other Assets | 174.9 Million | 1.72 Million | 1.68 Million | 835.21 Thousand | 18.24 Thousand | 11 Thousand |
Total Liabilities | 65.04 Million | 74.74 Million | 92.36 Million | 74.87 Million | 69.08 Million | 80.84 Million |
Total Current Liabilities | 736.96 Thousand | 864.23 Thousand | 243.14 Thousand | 5.58 Million | 570.89 Thousand | 2.91 Million |
Account Payables | 736.96 Thousand | 864.23 Thousand | 243.14 Thousand | 5.58 Million | 280.17 Thousand | 1.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -736.96 Thousand | -864.23 Thousand | -243.14 Thousand | -5.58 Million | 290.71 Thousand | 1.62 Million |
Total Non Current Liabilities | 65.04 Million | 73.42 Million | 243.14 Thousand | 68.84 Million | 68.51 Million | 77.92 Million |
Long-Term Debt | 64.05 Million | 73.42 Million | 90.41 Million | 68.84 Million | 68.51 Million | 77.92 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -64.05 Million | -73.42 Million | -90.17 Million | -68.84 Million | - | - |
Other Liabilities | -736.96 Thousand | 458.92 Thousand | 91.87 Million | 449.91 Thousand | -4.00 | 2.00 |
Total Equity | 109.85 Million | 109.34 Million | 113.22 Million | 155.22 Million | 141.93 Million | 144.61 Million |
Stock Holders Equity | 109.85 Million | 109.34 Million | 113.22 Million | 155.22 Million | 141.93 Million | 144.61 Million |
Common Stock | 113.38 Million | 119.58 Million | 124.68 Million | 126.09 Million | 126.56 Million | 127.79 Million |
Retained Earnings | -3.53 Million | -10.23 Million | -11.45 Million | 29.13 Million | 15.37 Million | 16.82 Million |
Accumulated other comprehensive income | - | - | - | 29.13 Million | 15.37 Million | - |
Common Stock Equity | 109.85 Million | 109.34 Million | 113.22 Million | 155.22 Million | 141.93 Million | 144.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.39 Million | 180.47 Million | 202.24 Million | 226.85 Million | 208.45 Million | 222.58 Million |
Total Debt | 64.05 Million | 73.42 Million | 90.41 Million | 68.84 Million | 68.51 Million | 77.92 Million |
Net Debt | 64.03 Million | 73.42 Million | 90.24 Million | 68.67 Million | 67.57 Million | 77.39 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 174.9 Million | 174.9 Million | 179.17 Million | 184.09 Million | 184.09 Million | 184.09 Million |
Total Current Assets | - | - | - | 1.9 Million | 1.9 Million | 1.9 Million |
Cash And Short Term Investments | 3.41 Million | 3.41 Million | 1.71 Million | 4.06 Million | 4.06 Million | 3.91 Million |
Cash and Cash Equivalents | 23.92 Thousand | 23.92 Thousand | 1.24 Million | - | - | 3.91 Million |
Short Term Investments | 3.39 Million | 3.39 Million | 471.54 Thousand | 4.06 Million | 4.06 Million | 17.92 Million |
Net Receivables | 1.85 Million | 1.85 Million | 1.63 Million | 1.9 Million | 1.9 Million | 1.9 Million |
Inventory | - | - | - | - | - | 20.54 Million |
Other Current Assets | -5.26 Million | -5.26 Million | -3.35 Million | -5.96 Million | -5.96 Million | -24.46 Million |
Total Non-Current Assets | - | - | - | 180.47 Million | 180.47 Million | 180.47 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 171.34 Million | 171.34 Million | 173.89 Million | 180.47 Million | 180.47 Million | 180.47 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -171.34 Million | -171.34 Million | -173.89 Million | -180.47 Million | -180.47 Million | -180.47 Million |
Other Assets | 174.9 Million | 174.9 Million | 179.17 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Total Liabilities | 65.04 Million | 65.04 Million | 69.63 Million | 74.74 Million | 74.74 Million | 74.74 Million |
Total Current Liabilities | 736.96 Thousand | 736.96 Thousand | 1.07 Million | 864.23 Thousand | 864.23 Thousand | 864.23 Thousand |
Account Payables | 736.96 Thousand | 736.96 Thousand | 1.07 Million | 864.23 Thousand | 864.23 Thousand | 864.23 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -736.96 Thousand | -736.96 Thousand | -1.07 Million | -864.23 Thousand | -864.23 Thousand | -864.23 Thousand |
Total Non Current Liabilities | 65.04 Million | 65.04 Million | 69.63 Million | 73.42 Million | 73.42 Million | 73.42 Million |
Long-Term Debt | 64.05 Million | 64.05 Million | 68.29 Million | 73.42 Million | 73.42 Million | 73.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -64.05 Million | -64.05 Million | 1.34 Million | -73.42 Million | -73.42 Million | -73.42 Million |
Other Liabilities | -736.96 Thousand | -736.96 Thousand | -1.07 Million | 458.92 Thousand | 458.92 Thousand | 458.92 Thousand |
Total Equity | 109.85 Million | 109.85 Million | 109.53 Million | 109.34 Million | 109.34 Million | 109.34 Million |
Stock Holders Equity | 109.85 Million | 109.85 Million | 109.53 Million | 109.34 Million | 109.34 Million | 109.34 Million |
Common Stock | 113.38 Million | 113.38 Million | 119.58 Million | 119.58 Million | 119.58 Million | 119.58 Million |
Retained Earnings | -3.53 Million | -3.53 Million | -10.04 Million | -10.23 Million | -10.23 Million | -10.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 109.85 Million | 109.85 Million | 109.53 Million | 109.34 Million | 109.34 Million | 109.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.39 Million | 3.39 Million | 174.37 Million | 180.47 Million | 180.47 Million | 180.47 Million |
Total Debt | 64.05 Million | 64.05 Million | 68.29 Million | 73.42 Million | 73.42 Million | 73.42 Million |
Net Debt | 64.03 Million | 64.03 Million | 67.04 Million | 73.42 Million | 73.42 Million | 69.5 Million |
IEC
008250
MULT3
8430
JSWHL
SEXHF