Eastern Platinum Limited (ELRFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.94 Million | 155.6 Million | 162.78 Million | 162.98 Million | 164.84 Million | 150.54 Million |
| Total Current Assets | 53.26 Million | 36.38 Million | 31.03 Million | 15.96 Million | 18.84 Million | 8.01 Million |
| Cash And Short Term Investments | 21.23 Million | 2.44 Million | 6.14 Million | 1.77 Million | 1.95 Million | 5.61 Million |
| Cash and Cash Equivalents | 18.03 Million | 2.44 Million | 2.2 Million | 1.77 Million | 1.95 Million | 4.21 Million |
| Short Term Investments | 3.2 Million | - | 3.94 Million | - | - | 1.39 Million |
| Net Receivables | 27.51 Million | 22.61 Million | 21.35 Million | 12.63 Million | 15.79 Million | 1.34 Million |
| Inventory | 4.5 Million | 11.32 Million | 1.79 Million | 1.55 Million | 1.09 Million | 1.05 Million |
| Other Current Assets | - | 2.14 Million | 1.73 Million | 2.62 Million | 2.83 Million | 936.99 Thousand |
| Total Non-Current Assets | 106.68 Million | 119.21 Million | 131.75 Million | 147.02 Million | 146 Million | 142.53 Million |
| Net PPE | 100.24 Million | 112.22 Million | 124.22 Million | 136.57 Million | 135.39 Million | 133.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.44 Million | 6.42 Million | 6.57 Million | 6.87 Million | 6.87 Million | 8.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 573.91 Thousand | 948.91 Thousand | 3.56 Million | 3.73 Million | 807 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 72.73 Million | 84.17 Million | 82.43 Million | 81.65 Million | 71.34 Million | 58.52 Million |
| Total Current Liabilities | 68.68 Million | 75.93 Million | 16.43 Million | 11.88 Million | 11.69 Million | 5.17 Million |
| Account Payables | 5.71 Million | 5.16 Million | 10.07 Million | 7.49 Million | 9.14 Million | 2.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.05 Million | 4.67 Million | 1.44 Million | 1.26 Million | 18 Thousand | -2.19 Million |
| Deferred Revenue | 8.92 Million | 17.3 Million | 4.42 Million | 3.12 Million | 2.52 Million | 2.19 Million |
| Other Current Liabilities | - | 48.79 Million | 487 Thousand | - | - | 2.19 Million |
| Total Non Current Liabilities | 4.04 Million | 8.24 Million | 65.99 Million | 69.77 Million | 59.65 Million | 53.35 Million |
| Long-Term Debt | 63 Thousand | 435 Thousand | 2.21 Million | 3.29 Million | 45 Thousand | 35.83 Million |
| Deferred Revenue Non Current | -321.00 | 2.8 Million | 57.29 Million | 59.45 Million | 52.31 Million | 46.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.11 Million | 4.03 Million | 3.11 Million | 3.59 Million | 3.92 Million | -32.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.21 Million | 71.43 Million | 80.35 Million | 81.33 Million | 93.5 Million | 92.02 Million |
| Stock Holders Equity | 87.63 Million | 71.86 Million | 122.47 Million | 125.58 Million | 138.23 Million | 134.31 Million |
| Common Stock | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -832.49 Million | -852.24 Million | -808.84 Million | -808.01 Million | -800.04 Million | -800.17 Million |
| Accumulated other comprehensive income | -320.54 Million | -317.75 Million | -310.74 Million | -299.25 Million | -292.18 Million | -295.88 Million |
| Common Stock Equity | 87.63 Million | 71.86 Million | 122.47 Million | 125.58 Million | 138.23 Million | 134.31 Million |
| Capital Lease Obligation | 62.67 Thousand | 2.17 Million | 3.66 Million | 4.55 Million | 63 Thousand | - |
| Total Investments | 9.64 Million | 6.42 Million | 3.94 Million | 6.87 Million | 6.87 Million | 1.39 Million |
| Total Debt | 54.11 Million | 5.11 Million | 3.66 Million | 4.55 Million | 63 Thousand | 35.83 Million |
| Net Debt | 36.07 Million | 2.66 Million | 1.46 Million | 2.78 Million | -1.89 Million | 31.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.36 Million | 156.68 Million | 159.94 Million | 159.94 Million | 158.23 Million | 159.24 Million |
| Total Current Assets | 52.26 Million | 52.02 Million | 53.26 Million | 53.26 Million | 53.61 Million | 55.71 Million |
| Cash And Short Term Investments | 17.41 Million | 20.68 Million | 21.23 Million | 21.23 Million | 17.31 Million | 11.86 Million |
| Cash and Cash Equivalents | 15.68 Million | 18.28 Million | 18.03 Million | 18.03 Million | 13.25 Million | 11.86 Million |
| Short Term Investments | 1.72 Million | 2.4 Million | 3.2 Million | 3.2 Million | 4.06 Million | - |
| Net Receivables | 25.05 Million | 25.96 Million | 27.51 Million | 27.51 Million | 27.6 Million | 35.09 Million |
| Inventory | 9.79 Million | 5.37 Million | 4.5 Million | 4.5 Million | 8.68 Million | 8.74 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 112.1 Million | 104.65 Million | 106.68 Million | 106.68 Million | 104.61 Million | 103.53 Million |
| Net PPE | 105.33 Million | 98.27 Million | 100.24 Million | 100.24 Million | 98.5 Million | 97.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.77 Million | 6.38 Million | 6.44 Million | 6.44 Million | 6.08 Million | 5.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | 1.00 | 1.00 | 29.31 Thousand | 10.41 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 73.55 Million | 72.74 Million | 72.73 Million | 72.73 Million | 77.72 Million | 81.51 Million |
| Total Current Liabilities | 69.28 Million | 68.72 Million | 68.68 Million | 68.68 Million | 70.69 Million | 71.78 Million |
| Account Payables | 6.9 Million | 6.83 Million | 5.71 Million | 5.71 Million | 5.06 Million | 4.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.82 Million | 53.58 Million | 54.05 Million | 54.05 Million | 1.7 Million | 2.56 Million |
| Deferred Revenue | 8.56 Million | 8.3 Million | 8.92 Million | 8.92 Million | 12.43 Million | 14.1 Million |
| Other Current Liabilities | 1.00 | 1.00 | - | - | 51.49 Million | 50.33 Million |
| Total Non Current Liabilities | 4.26 Million | 4.01 Million | 4.04 Million | 4.04 Million | 7.02 Million | 9.72 Million |
| Long-Term Debt | 52 Thousand | 57 Thousand | 63 Thousand | 63 Thousand | 65 Thousand | 71 Thousand |
| Deferred Revenue Non Current | -8.00 | -58.00 | -321.00 | -321.00 | 1.17 Million | 4.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | 3.12 Million | 3.11 Million | 3.11 Million | 3.95 Million | 3.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 90.81 Million | 83.93 Million | 87.21 Million | 87.21 Million | 80.5 Million | 77.73 Million |
| Stock Holders Equity | 91.23 Million | 84.34 Million | 87.63 Million | 87.63 Million | 80.91 Million | 78.13 Million |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | -833.39 Million | -836.83 Million | -832.49 Million | -832.49 Million | -840.11 Million | -843.23 Million |
| Accumulated other comprehensive income | -321.54 Million | -324.58 Million | -320.54 Million | -320.54 Million | -326.03 Million | -325.58 Million |
| Common Stock Equity | 91.23 Million | 84.34 Million | 87.63 Million | 87.63 Million | 80.91 Million | 78.13 Million |
| Capital Lease Obligation | 51.99 Thousand | 56.94 Thousand | 62.67 Thousand | 62.67 Thousand | 917 Thousand | 1.27 Million |
| Total Investments | 8.49 Million | 8.78 Million | 9.64 Million | 9.64 Million | 4.06 Million | 5.97 Million |
| Total Debt | 53.87 Million | 53.64 Million | 54.11 Million | 54.11 Million | 1.77 Million | 2.63 Million |
| Net Debt | 38.18 Million | 35.36 Million | 36.07 Million | 36.07 Million | -11.48 Million | -9.23 Million |
AUCT-R
009835
LSFG
VELHO
INCH
SAENTER