Caspian Sunrise plc (ROXIF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 134.92 Million | 117.78 Million | 113.98 Million | 125.66 Million | 127.45 Million | 65.51 Million |
| Total Current Assets | 14.09 Million | 9.41 Million | 6.03 Million | 6.91 Million | 9.72 Million | 920.99 Thousand |
| Cash And Short Term Investments | 447 Thousand | 3.7 Million | 428.16 Thousand | 328.99 Thousand | 4.06 Million | 556.99 Thousand |
| Cash and Cash Equivalents | 447 Thousand | 3.7 Million | 428.16 Thousand | 328.99 Thousand | 4.06 Million | 556.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.14 Million | 3.95 Million | 3.64 Million | 4 Million | 4.5 Million | 244.99 Thousand |
| Inventory | 1.49 Million | 494.65 Thousand | 662.7 Thousand | 391.99 Thousand | 384 Thousand | 2.00 |
| Other Current Assets | 1000.00 | 1.26 Million | 1.29 Million | 2.18 Million | 1.15 Million | 118.99 Thousand |
| Total Non-Current Assets | 120.82 Million | 108.36 Million | 107.95 Million | 118.74 Million | 117.73 Million | 64.59 Million |
| Net PPE | 116.89 Million | 61.07 Million | 57.02 Million | 52.84 Million | 51.32 Million | 86.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 697.75 Thousand | 632.75 Thousand | 240.99 Thousand | 241 Thousand | 249.99 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.93 Million | 46.59 Million | 50.3 Million | 65.65 Million | 66.16 Million | 64.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 68.61 Million | 62.59 Million | 68.43 Million | 68.48 Million | 72.54 Million | 29.48 Million |
| Total Current Liabilities | 28.36 Million | 25.51 Million | 28.26 Million | 25.9 Million | 28.36 Million | 12.34 Million |
| Account Payables | 4.68 Million | 1.82 Million | 2.67 Million | 2.89 Million | 1.38 Million | 860.99 Thousand |
| Tax Payables | 4.21 Million | 3.37 Million | 2.97 Million | 1.62 Million | 1.81 Million | 180 Thousand |
| Short Term Debt | 3.62 Million | 353.9 Thousand | 6.41 Million | 5.45 Million | 2.34 Million | 2.57 Million |
| Deferred Revenue | - | 2.93 Million | 3.91 Million | 2.98 Million | 6.98 Million | 2.78 Million |
| Other Current Liabilities | 20.05 Million | 20.4 Million | 15.26 Million | 14.57 Million | 17.64 Million | 6.12 Million |
| Total Non Current Liabilities | 40.24 Million | 37.07 Million | 40.16 Million | 42.57 Million | 44.18 Million | 17.14 Million |
| Long-Term Debt | 3.07 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.79 Million | 30.71 Million | 33.71 Million | 35.94 Million | 36.93 Million | 10.41 Million |
| Other Liabilities | - | - | 0.00 | 1.00 | 1.00 | - |
| Total Equity | 66.3 Million | 55.18 Million | 45.55 Million | 57.17 Million | 54.91 Million | 36.02 Million |
| Stock Holders Equity | 71.46 Million | 60.88 Million | 51.34 Million | 62.98 Million | 60.63 Million | 41.63 Million |
| Common Stock | 33.06 Million | 33.23 Million | 95.63 Million | 95.5 Million | 92.82 Million | 90.11 Million |
| Retained Earnings | 90.62 Million | 96.9 Million | -144.44 Million | -223.86 Million | -220.47 Million | -219.22 Million |
| Accumulated other comprehensive income | -52.22 Million | -69.25 Million | -64.33 Million | -57.6 Million | -58 Million | -58.27 Million |
| Common Stock Equity | 71.46 Million | 60.88 Million | 51.34 Million | 62.98 Million | 60.63 Million | 41.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 697.75 Thousand | 632.75 Thousand | 240.99 Thousand | 241 Thousand | 249.99 Thousand |
| Total Debt | 6.69 Million | 353.9 Thousand | 6.41 Million | 5.45 Million | 2.34 Million | 2.57 Million |
| Net Debt | 6.24 Million | -3.34 Million | 5.98 Million | 5.12 Million | -1.71 Million | 2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.64 Million | 140.64 Million | 134.92 Million | 134.92 Million | 134.92 Million | 130.51 Million |
| Total Current Assets | 17.19 Million | 17.19 Million | 14.09 Million | 14.09 Million | 14.09 Million | 9.58 Million |
| Cash And Short Term Investments | 674 Thousand | 674 Thousand | 447 Thousand | 447 Thousand | 447 Thousand | 474.23 Thousand |
| Cash and Cash Equivalents | 674 Thousand | 674 Thousand | 447 Thousand | 447 Thousand | 447 Thousand | 474.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.04 Million | - | 12.14 Million | 12.14 Million | 3.7 Million | 6.65 Million |
| Inventory | 3.47 Million | 3.47 Million | 1.49 Million | 1.49 Million | 1.49 Million | 2.45 Million |
| Other Current Assets | 13.04 Million | 13.04 Million | 1000.00 | 1000.00 | 8.44 Million | - |
| Total Non-Current Assets | 123.45 Million | 123.45 Million | 120.82 Million | 120.82 Million | 120.82 Million | 120.92 Million |
| Net PPE | 119.84 Million | 119.84 Million | 116.89 Million | 116.89 Million | 116.89 Million | 67.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.61 Million | - | - | - | - | 7.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -571.00 | 3.61 Million | 3.93 Million | 3.93 Million | 3.93 Million | 46.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.68 Million | 75.68 Million | 68.61 Million | 68.61 Million | 68.61 Million | 69.68 Million |
| Total Current Liabilities | 35.28 Million | 35.28 Million | 28.36 Million | 28.36 Million | 28.36 Million | 34.16 Million |
| Account Payables | 17.42 Million | 17.42 Million | 4.68 Million | 4.68 Million | 4.68 Million | 22.46 Million |
| Tax Payables | - | - | 4.21 Million | 4.21 Million | - | - |
| Short Term Debt | 8.69 Million | 8.69 Million | 3.62 Million | 3.62 Million | 3.62 Million | 2.45 Million |
| Deferred Revenue | 1.95 Million | - | - | - | - | - |
| Other Current Liabilities | 7.2 Million | 9.16 Million | 20.05 Million | 20.05 Million | 20.05 Million | 9.25 Million |
| Total Non Current Liabilities | 40.4 Million | 40.4 Million | 40.24 Million | 40.24 Million | 40.24 Million | 35.51 Million |
| Long-Term Debt | 2.99 Million | 2.99 Million | 3.07 Million | 3.07 Million | 3.07 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.42 Million | 37.41 Million | 29.79 Million | 29.79 Million | 37.17 Million | 29.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.95 Million | 64.95 Million | 66.3 Million | 66.3 Million | 66.3 Million | 60.82 Million |
| Stock Holders Equity | 69.67 Million | 69.67 Million | 71.46 Million | 71.46 Million | 71.46 Million | 66.42 Million |
| Common Stock | 33.11 Million | 33.11 Million | 33.06 Million | 33.06 Million | 33.06 Million | 33 Million |
| Retained Earnings | 93.11 Million | 93.11 Million | 90.62 Million | 90.62 Million | 90.62 Million | 101.22 Million |
| Accumulated other comprehensive income | -56.68 Million | -56.68 Million | -52.22 Million | -52.22 Million | -52.22 Million | -67.8 Million |
| Common Stock Equity | 69.67 Million | 69.67 Million | 71.46 Million | 71.46 Million | 71.46 Million | 66.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.61 Million | - | - | - | - | 7.05 Million |
| Total Debt | 11.68 Million | 11.68 Million | 6.69 Million | 6.69 Million | 6.69 Million | 2.45 Million |
| Net Debt | 11 Million | 11 Million | 6.24 Million | 6.24 Million | 6.24 Million | 1.97 Million |
POLYCAB
JATTAINDUS
RFR
CPTP
0299
IZB