USD 0.18
(40.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.04 Million | 1.95 Million | 1.92 Million | 1.77 Million | 2.07 Million | 2.08 Million |
Total Current Assets | 885.3 Thousand | 806.88 Thousand | 779.55 Thousand | 525.54 Thousand | 805.53 Thousand | 833.58 Thousand |
Cash And Short Term Investments | 667.08 Thousand | 551.1 Thousand | 558.4 Thousand | 245.21 Thousand | 297.39 Thousand | 437.58 Thousand |
Cash and Cash Equivalents | 520.74 Thousand | 380.09 Thousand | 183.66 Thousand | 150.54 Thousand | 217.29 Thousand | 365.94 Thousand |
Short Term Investments | 146.34 Thousand | 171.01 Thousand | 374.74 Thousand | 94.66 Thousand | 80.1 Thousand | 71.63 Thousand |
Net Receivables | 24.67 Thousand | 57.04 Thousand | 33.78 Thousand | 25.23 Thousand | 47.41 Thousand | 42.05 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 193.54 Thousand | 198.74 Thousand | 187.35 Thousand | 255.1 Thousand | 460.71 Thousand | 353.94 Thousand |
Total Non-Current Assets | 1.16 Million | 1.14 Million | 1.14 Million | 1.24 Million | 1.27 Million | 1.25 Million |
Net PPE | 57.05 Thousand | 36.06 Thousand | 35.14 Thousand | 126.98 Thousand | 142.34 Thousand | 120.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.1 Million | 1.1 Million | 1.11 Million | 1.11 Million | 1.12 Million | 1.13 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2536.00 | 2537.00 | 2536.00 | 2231.00 | 2230.00 | 2229.00 |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 34.03 Thousand | 27.48 Thousand | 34.53 Thousand | 32.38 Thousand | 46.67 Thousand | 41.14 Thousand |
Total Current Liabilities | 22.13 Thousand | 19.63 Thousand | 27.09 Thousand | 25.27 Thousand | 40.22 Thousand | 36.34 Thousand |
Account Payables | 1485.00 | 4465.00 | 2594.00 | 889.00 | 16.05 Thousand | 5720.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 20.64 Thousand | 15.16 Thousand | 24.49 Thousand | 24.38 Thousand | 24.17 Thousand | 30.62 Thousand |
Total Non Current Liabilities | 11.9 Thousand | 7848.00 | 7448.00 | 7110.00 | 6451.00 | 4792.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.9 Thousand | 7848.00 | 7448.00 | 7110.00 | 6451.00 | 4792.00 |
Other Liabilities | 1.00 | - | - | - | - | -0.00 |
Total Equity | 2.01 Million | 1.92 Million | 1.89 Million | 1.73 Million | 2.03 Million | 2.04 Million |
Stock Holders Equity | 2.01 Million | 1.92 Million | 1.89 Million | 1.73 Million | 2.03 Million | 2.04 Million |
Common Stock | 5097.00 | 5097.00 | 5097.00 | 5097.00 | 5097.00 | 5099.00 |
Retained Earnings | 2 Million | 1.91 Million | 1.88 Million | 1.73 Million | 2.03 Million | 2.05 Million |
Accumulated other comprehensive income | - | - | - | - | -13.45 Thousand | -15.88 Thousand |
Common Stock Equity | 2.01 Million | 1.92 Million | 1.89 Million | 1.73 Million | 2.03 Million | 2.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.24 Million | 1.27 Million | 1.48 Million | 1.21 Million | 1.2 Million | 1.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -520.74 Thousand | -380.09 Thousand | -183.66 Thousand | -150.54 Thousand | -217.29 Thousand | -365.94 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.04 Million | - | - | - | 1.95 Million | 1.92 Million |
Total Current Assets | 885.3 Thousand | - | - | - | 806.88 Thousand | 779.55 Thousand |
Cash And Short Term Investments | 667.08 Thousand | - | - | - | 551.1 Thousand | 558.4 Thousand |
Cash and Cash Equivalents | 520.74 Thousand | - | - | - | 380.09 Thousand | 183.66 Thousand |
Short Term Investments | 146.34 Thousand | - | - | - | 171.01 Thousand | 374.74 Thousand |
Net Receivables | 24.67 Thousand | - | - | - | 57.04 Thousand | 33.78 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 193.54 Thousand | - | - | - | 198.74 Thousand | 187.35 Thousand |
Total Non-Current Assets | 1.16 Million | - | - | - | 1.14 Million | 1.14 Million |
Net PPE | 57.05 Thousand | - | - | - | 36.06 Thousand | 35.14 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.1 Million | - | - | - | 1.1 Million | 1.11 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2536.00 | - | - | - | 2537.00 | 2536.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 34.03 Thousand | - | - | - | 27.48 Thousand | 34.53 Thousand |
Total Current Liabilities | 22.13 Thousand | - | - | - | 19.63 Thousand | 27.09 Thousand |
Account Payables | 1485.00 | - | - | - | 4465.00 | 27.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 20.64 Thousand | - | - | - | 15.16 Thousand | - |
Total Non Current Liabilities | 11.9 Thousand | - | - | - | 7848.00 | 7448.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.9 Thousand | - | - | - | 7848.00 | 7448.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.01 Million | - | - | - | 1.92 Million | 1.89 Million |
Stock Holders Equity | 2.01 Million | - | - | - | 1.92 Million | 1.89 Million |
Common Stock | 5097.00 | - | - | - | 5097.00 | 5097.00 |
Retained Earnings | 2 Million | - | - | - | 1.91 Million | 1.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.01 Million | - | - | - | 1.92 Million | 1.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.24 Million | - | - | - | 1.27 Million | 1.48 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -520.74 Thousand | - | - | - | -380.09 Thousand | -183.66 Thousand |
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