Iofina plc (IOFNF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.43 Million | 52.7 Million | 44.44 Million | 39.83 Million | 43.68 Million | 36.12 Million |
| Total Current Assets | 32.1 Million | 26.59 Million | 17.71 Million | 17.32 Million | 21.82 Million | 14.62 Million |
| Cash And Short Term Investments | 6.5 Million | 5.92 Million | 5.26 Million | 4.38 Million | 9.61 Million | 4.51 Million |
| Cash and Cash Equivalents | 6.5 Million | 5.92 Million | 5.26 Million | 3.48 Million | 8.71 Million | 4.51 Million |
| Short Term Investments | - | - | - | 900 Thousand | 900 Thousand | - |
| Net Receivables | 15.46 Million | 10.54 Million | 6.14 Million | 3.28 Million | 6.12 Million | 4.42 Million |
| Inventory | 10.12 Million | 10.18 Million | 6.29 Million | 9.65 Million | 6.07 Million | 5.67 Million |
| Other Current Assets | - | -56.66 Thousand | 12.04 Thousand | 2.00 | -3.00 | 371.05 Thousand |
| Total Non-Current Assets | 28.33 Million | 26.1 Million | 26.72 Million | 22.51 Million | 21.86 Million | 21.5 Million |
| Net PPE | 24.74 Million | 20.55 Million | 19.11 Million | 18.78 Million | 17.95 Million | 17.35 Million |
| Good Will And Intangible Assets | 3.19 Million | 3.37 Million | 3.55 Million | 3.72 Million | 3.9 Million | 4.15 Million |
| Good Will | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Intangible Assets | 103 Thousand | 283 Thousand | 463 Thousand | 642.59 Thousand | 822.59 Thousand | 1.06 Million |
| Long-Term Investments | 160.77 Thousand | 249 Thousand | -4.06 Million | - | - | - |
| Tax Assets | 239.66 Thousand | 1.93 Million | 4.06 Million | - | - | - |
| Other Non Current Assets | -4504.00 | - | 4.06 Million | -1.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.74 Million | 14.73 Million | 14.48 Million | 19.17 Million | 24.45 Million | 30.17 Million |
| Total Current Liabilities | 11.48 Million | 9.06 Million | 7.28 Million | 8.13 Million | 24.27 Million | 4.97 Million |
| Account Payables | 3.14 Million | 2.51 Million | 1.52 Million | 1.19 Million | 1.45 Million | 1.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.56 Million | 1.53 Million | 1.48 Million | 1.56 Million | 18.29 Million | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 6.77 Million | 5.02 Million | 4.28 Million | 5.36 Million | 4.52 Million | 3.3 Million |
| Total Non Current Liabilities | 4.26 Million | 5.66 Million | 7.19 Million | 11.04 Million | 174.16 Thousand | 25.2 Million |
| Long-Term Debt | 3.92 Million | 5.66 Million | 7.19 Million | 10.97 Million | 174.16 Thousand | 24.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.51 Thousand | - | - | 69.31 Thousand | - | 392.83 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 44.68 Million | 37.97 Million | 29.96 Million | 20.65 Million | 19.22 Million | 5.94 Million |
| Stock Holders Equity | 44.68 Million | 37.97 Million | 29.96 Million | 20.65 Million | 19.22 Million | 5.94 Million |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 2.29 Million |
| Retained Earnings | -15.44 Million | -22.03 Million | -29.89 Million | -39.33 Million | -40.6 Million | -41.16 Million |
| Accumulated other comprehensive income | -3.57 Million | -3.81 Million | -3.92 Million | -3.8 Million | -3.95 Million | -4.17 Million |
| Common Stock Equity | 44.68 Million | 37.97 Million | 29.96 Million | 20.65 Million | 19.22 Million | 5.94 Million |
| Capital Lease Obligation | 340.51 Thousand | 410 Thousand | 468 Thousand | 186.15 Thousand | 294.09 Thousand | - |
| Total Investments | 160.77 Thousand | 249 Thousand | -4.06 Million | 900 Thousand | 900 Thousand | - |
| Total Debt | 5.83 Million | 7.19 Million | 8.68 Million | 12.54 Million | 18.47 Million | 24.81 Million |
| Net Debt | -678.04 Thousand | 1.26 Million | 3.42 Million | 9.06 Million | 9.75 Million | 20.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.9 Million | 59.9 Million | 60.43 Million | 60.43 Million | 60.52 Million | 57.14 Million |
| Total Current Assets | 28.27 Million | 28.27 Million | 32.1 Million | 32.1 Million | 32.14 Million | 29.52 Million |
| Cash And Short Term Investments | 5.69 Million | 5.69 Million | 6.5 Million | 6.5 Million | 6.51 Million | 6.31 Million |
| Cash and Cash Equivalents | 5.69 Million | 5.69 Million | 6.5 Million | 6.5 Million | 6.51 Million | 6.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.16 Million | 13.16 Million | 15.46 Million | 15.46 Million | 14.63 Million | 11.61 Million |
| Inventory | 9.4 Million | 9.4 Million | 10.12 Million | 10.12 Million | 10.13 Million | 11.58 Million |
| Other Current Assets | 1.00 | - | - | - | 852.99 Thousand | 18.75 Thousand |
| Total Non-Current Assets | 31.63 Million | 31.63 Million | 28.33 Million | 28.33 Million | 28.37 Million | 27.61 Million |
| Net PPE | 28.39 Million | 28.39 Million | 24.74 Million | 24.74 Million | 24.78 Million | 23.32 Million |
| Good Will And Intangible Assets | 3.1 Million | 3.1 Million | 3.19 Million | 3.19 Million | 3.19 Million | 3.28 Million |
| Good Will | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Intangible Assets | 13 Thousand | 13 Thousand | 103 Thousand | 103 Thousand | 103 Thousand | 193 Thousand |
| Long-Term Investments | 138 Thousand | 138 Thousand | 160.77 Thousand | 160.77 Thousand | 161 Thousand | 176 Thousand |
| Tax Assets | -1.00 | - | 239.66 Thousand | 239.66 Thousand | - | 829 Thousand |
| Other Non Current Assets | 1.00 | - | -4504.00 | -4504.00 | 240 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.45 Million | 14.45 Million | 15.74 Million | 15.74 Million | 15.77 Million | 15.51 Million |
| Total Current Liabilities | 10.88 Million | 10.88 Million | 11.48 Million | 11.48 Million | 11.5 Million | 10.62 Million |
| Account Payables | 9.29 Million | 9.29 Million | 9.91 Million | 3.14 Million | 3.14 Million | 9.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.42 Million | 1.42 Million | 1.56 Million | 1.56 Million | 1.42 Million | 1.53 Million |
| Deferred Revenue | - | - | -141 Thousand | 1.00 | - | -106 Thousand |
| Other Current Liabilities | 152 Thousand | 152 Thousand | 141 Thousand | 6.77 Million | 6.92 Million | 106 Thousand |
| Total Non Current Liabilities | 3.57 Million | 3.57 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.88 Million |
| Long-Term Debt | 3.21 Million | 3.21 Million | 3.92 Million | 3.92 Million | 4.26 Million | 4.88 Million |
| Deferred Revenue Non Current | 152.98 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Thousand | 357 Thousand | 340.51 Thousand | 340.51 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 45.45 Million | 45.45 Million | 44.68 Million | 44.68 Million | 44.75 Million | 41.62 Million |
| Stock Holders Equity | 45.45 Million | 45.45 Million | 44.68 Million | 44.68 Million | 44.75 Million | 41.62 Million |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | -14.85 Million | -14.85 Million | -15.44 Million | -15.44 Million | -15.46 Million | -18.46 Million |
| Accumulated other comprehensive income | -3.48 Million | -3.48 Million | -3.57 Million | -3.57 Million | -3.57 Million | -3.69 Million |
| Common Stock Equity | 45.45 Million | 45.45 Million | 44.68 Million | 44.68 Million | 44.75 Million | 41.62 Million |
| Capital Lease Obligation | 407 Thousand | 407 Thousand | 340.51 Thousand | 340.51 Thousand | 482 Thousand | 352 Thousand |
| Total Investments | 138 Thousand | 138 Thousand | 160.77 Thousand | 160.77 Thousand | 161 Thousand | 176 Thousand |
| Total Debt | 4.64 Million | 4.64 Million | 5.83 Million | 5.83 Million | 5.69 Million | 6.42 Million |
| Net Debt | -1.05 Million | -1.05 Million | -678.04 Thousand | -678.04 Thousand | -820 Thousand | 107 Thousand |
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