Endurance RP Limited (RPGLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Million | 26.31 Million | 62.22 Million | 80.31 Million | 86.28 Million | 144.76 Million |
| Total Current Assets | 2.78 Million | 2.31 Million | 12.79 Million | 6.68 Million | 2.84 Million | 7.31 Million |
| Cash And Short Term Investments | 2.12 Million | 1.43 Million | 11.12 Million | 5.2 Million | 2.25 Million | 6.52 Million |
| Cash and Cash Equivalents | 2.09 Million | 341 Thousand | 613 Thousand | 2.69 Million | 206 Thousand | 1.02 Million |
| Short Term Investments | 31.99 Thousand | 1.09 Million | 10.51 Million | 2.5 Million | 2.05 Million | 5.5 Million |
| Net Receivables | 38.98 Thousand | 12.98 Thousand | - | 434 Thousand | 15 Thousand | - |
| Inventory | -318 Thousand | -1.09 Million | - | -2.5 Million | -2.05 Million | - |
| Other Current Assets | -2.16 Million | -353.68 Thousand | -612.82 Thousand | -3.13 Million | -2.27 Million | - |
| Total Non-Current Assets | 10 Thousand | 24 Million | 49.43 Million | 73.62 Million | 83.43 Million | 137.44 Million |
| Net PPE | 9997.29 | 303 Thousand | 784 Thousand | 1.2 Million | 397 Thousand | 77 Thousand |
| Good Will And Intangible Assets | - | 23.7 Million | 48.65 Million | 72.41 Million | 83.03 Million | 137.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 23.7 Million | 48.65 Million | 72.41 Million | 83.03 Million | 137.08 Million |
| Long-Term Investments | 317.91 Thousand | -1.09 Million | -10.51 Million | -2.5 Million | -2.05 Million | -5.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -317.91 Thousand | 1.09 Million | 10.51 Million | 2.5 Million | 2.05 Million | 5.5 Million |
| Other Assets | -759.00 | - | - | - | - | - |
| Total Liabilities | 4.34 Million | 23.72 Million | 23.46 Million | 30 Million | 23.77 Million | 18.19 Million |
| Total Current Liabilities | 3.58 Million | 18.31 Million | 10.92 Million | 9.1 Million | 7.96 Million | 4.48 Million |
| Account Payables | 102 Thousand | 75 Thousand | 216 Thousand | 427 Thousand | 426 Thousand | 972 Thousand |
| Tax Payables | - | - | - | 3.8 Million | 3.47 Million | - |
| Short Term Debt | 429.88 Thousand | 13.71 Million | 6.42 Million | 453 Thousand | 359 Thousand | - |
| Deferred Revenue | -421.88 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.47 Million | 4.52 Million | 4.28 Million | 8.22 Million | 7.18 Million | 3.51 Million |
| Total Non Current Liabilities | 765 Thousand | 5.4 Million | 12.53 Million | 20.9 Million | 15.81 Million | 13.7 Million |
| Long-Term Debt | 11.99 Thousand | 18 Thousand | 7.58 Million | 13.55 Million | 7.5 Million | - |
| Deferred Revenue Non Current | - | -4.59 Million | -4.49 Million | -8.65 Million | -7.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 753 Thousand | 4.59 Million | 4.49 Million | 8.65 Million | 7.45 Million | - |
| Other Liabilities | -1180.00 | - | - | - | - | - |
| Total Equity | -1.55 Million | 2.59 Million | 38.76 Million | 50.3 Million | 62.5 Million | 126.56 Million |
| Stock Holders Equity | -1.55 Million | 2.59 Million | 38.76 Million | 50.3 Million | 62.5 Million | 126.61 Million |
| Common Stock | 227.93 Thousand | 24 Million | 23.99 Million | 23.99 Million | 18.37 Million | 18.37 Million |
| Retained Earnings | -306.35 Million | -326.64 Million | -289.36 Million | -276.81 Million | -252.42 Million | -186.37 Million |
| Accumulated other comprehensive income | 11.09 Million | 11.18 Million | 12.16 Million | 11.06 Million | 13.02 Million | - |
| Common Stock Equity | -1.55 Million | 2.59 Million | 38.76 Million | 50.3 Million | 62.5 Million | 126.61 Million |
| Capital Lease Obligation | 752.79 Thousand | 302 Thousand | 784 Thousand | 1.21 Million | 370 Thousand | - |
| Total Investments | 349.9 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 283 Thousand |
| Total Debt | 1.19 Million | 13.73 Million | 14.01 Million | 14 Million | 7.86 Million | - |
| Net Debt | -901.75 Thousand | 13.38 Million | 13.39 Million | 11.3 Million | 7.65 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 789 Thousand | 789 Thousand | 2.79 Million | 2.79 Million | 2.79 Million | 16.92 Million |
| Total Current Assets | 782 Thousand | 782 Thousand | 2.78 Million | 2.78 Million | 2.78 Million | 5.53 Million |
| Cash And Short Term Investments | 301 Thousand | 301 Thousand | 2.12 Million | 2.12 Million | 2.41 Million | 4.96 Million |
| Cash and Cash Equivalents | 280 Thousand | 280 Thousand | 2.09 Million | 2.09 Million | 2.09 Million | 4.59 Million |
| Short Term Investments | 21 Thousand | 21 Thousand | 31.99 Thousand | 31.99 Thousand | 318 Thousand | 375 Thousand |
| Net Receivables | 43 Thousand | 43 Thousand | 38.98 Thousand | 38.98 Thousand | 39 Thousand | - |
| Inventory | 406 Thousand | 406 Thousand | -318 Thousand | -318 Thousand | -318 Thousand | - |
| Other Current Assets | 32 Thousand | 32 Thousand | -2.16 Million | -2.16 Million | 649 Thousand | -4.62 Million |
| Total Non-Current Assets | 7000.00 | 7000.00 | 10 Thousand | 10 Thousand | 10 Thousand | 11.38 Million |
| Net PPE | 6000.00 | 6000.00 | 9997.29 | 9997.29 | 10 Thousand | 62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 11.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 11.32 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 317.91 Thousand | 317.91 Thousand | - | -374 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -317.91 Thousand | -317.91 Thousand | - | 375 Thousand |
| Other Assets | - | - | -759.00 | -759.00 | - | - |
| Total Liabilities | 4.86 Million | 4.86 Million | 4.34 Million | 4.34 Million | 4.34 Million | 5.51 Million |
| Total Current Liabilities | 3.61 Million | 3.61 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3 Million |
| Account Payables | 13 Thousand | 13 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8000.00 | 8000.00 | 429.88 Thousand | 429.88 Thousand | 8000.00 | 54 Thousand |
| Deferred Revenue | 3.53 Million | 3.53 Million | -421.88 Thousand | -421.88 Thousand | - | - |
| Other Current Liabilities | 57 Thousand | 3.59 Million | 3.47 Million | 3.47 Million | 3.47 Million | 2.91 Million |
| Total Non Current Liabilities | 1.25 Million | 1.25 Million | 765 Thousand | 765 Thousand | 765 Thousand | 2.51 Million |
| Long-Term Debt | 727 Thousand | 727 Thousand | 11.99 Thousand | 11.99 Thousand | 765 Thousand | 16 Thousand |
| Deferred Revenue Non Current | 56.97 Thousand | - | - | - | - | -2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Million | 524 Thousand | 753 Thousand | 753 Thousand | - | 2.95 Million |
| Other Liabilities | - | - | -1180.00 | -1180.00 | - | - |
| Total Equity | -4.07 Million | -4.07 Million | -1.55 Million | -1.55 Million | -1.55 Million | 11.4 Million |
| Stock Holders Equity | -4.07 Million | -4.07 Million | -1.55 Million | -1.55 Million | -1.55 Million | 11.4 Million |
| Common Stock | 228 Thousand | 228 Thousand | 227.93 Thousand | 227.93 Thousand | 228 Thousand | 45.66 Million |
| Retained Earnings | -310.34 Million | -310.34 Million | -306.35 Million | -306.35 Million | -306.22 Million | -339.06 Million |
| Accumulated other comprehensive income | 12.48 Million | 12.48 Million | 11.09 Million | 11.09 Million | 10.88 Million | 11.27 Million |
| Common Stock Equity | -4.07 Million | -4.07 Million | -1.55 Million | -1.55 Million | -1.55 Million | 11.4 Million |
| Capital Lease Obligation | 970 Thousand | 970 Thousand | 752.79 Thousand | 752.79 Thousand | 1.17 Million | 46 Thousand |
| Total Investments | 22 Thousand | 22 Thousand | 349.9 Thousand | 349.9 Thousand | 318 Thousand | 1000.00 |
| Total Debt | 735 Thousand | 735 Thousand | 1.19 Million | 1.19 Million | 773 Thousand | 70 Thousand |
| Net Debt | 455 Thousand | 455 Thousand | -901.75 Thousand | -901.75 Thousand | -1.32 Million | -4.52 Million |
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