USD 0.16
(14.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 986.38 Thousand | 1.72 Million | 2.97 Million | 3.59 Million | 2.32 Million | 851.16 Thousand |
Total Current Assets | 632.25 Thousand | 1.44 Million | 1.17 Million | 294.28 Thousand | 271.23 Thousand | 33.13 Thousand |
Cash And Short Term Investments | 598.46 Thousand | 1.42 Million | 1.15 Million | 274.15 Thousand | 252.41 Thousand | 3710.00 |
Cash and Cash Equivalents | 170.62 Thousand | 682.71 Thousand | 1.15 Million | 274.15 Thousand | 252.41 Thousand | 3710.00 |
Short Term Investments | 427.83 Thousand | 738.61 Thousand | 1.52 Million | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 33.78 Thousand | 20.11 Thousand | 18.39 Thousand | 20.12 Thousand | 18.82 Thousand | 29.42 Thousand |
Total Non-Current Assets | 354.13 Thousand | 280.88 Thousand | 1.8 Million | 3.3 Million | 2.05 Million | 818.03 Thousand |
Net PPE | 354.13 Thousand | 280.88 Thousand | 282.43 Thousand | 286.62 Thousand | 322.86 Thousand | 818.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.52 Million | 3.01 Million | 1.73 Million | 479.47 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -280.88 Thousand | - | - | -2.05 Million | -479.47 Thousand |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 1.38 Million | 1.3 Million | 1.46 Million | 1.58 Million | 1.69 Million | 1.66 Million |
Total Current Liabilities | 1.29 Million | 1.22 Million | 1.4 Million | 1.52 Million | 1.62 Million | 1.6 Million |
Account Payables | 39.05 Thousand | 27.59 Thousand | 11.49 Thousand | 60.41 Thousand | 96.97 Thousand | 138.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.61 Thousand | - | 66.76 Thousand | 107.9 Thousand | 121.84 Thousand | 126.57 Thousand |
Deferred Revenue | - | - | 1.28 Million | 1.31 Million | 1.33 Million | - |
Other Current Liabilities | 1.24 Million | 1.19 Million | 36.18 Thousand | 38.38 Thousand | 78.53 Thousand | 1.33 Million |
Total Non Current Liabilities | 84.78 Thousand | 81.25 Thousand | 65 Thousand | 65 Thousand | 66.36 Thousand | 65 Thousand |
Long-Term Debt | 3532.00 | - | - | - | 1360.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.24 Thousand | 81.25 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -397.36 Thousand | 419.86 Thousand | 1.51 Million | 2.01 Million | 634.69 Thousand | -814.47 Thousand |
Stock Holders Equity | -567 Thousand | 250.22 Thousand | 1.33 Million | 1.83 Million | 460.99 Thousand | -988.17 Thousand |
Common Stock | 60.85 Thousand | 60.85 Thousand | 60.85 Thousand | 60.14 Thousand | 60.14 Thousand | 57.64 Thousand |
Retained Earnings | -7.16 Million | -6.35 Million | -5.1 Million | -4.53 Million | -5.75 Million | -6.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -567 Thousand | 250.22 Thousand | 1.33 Million | 1.83 Million | 460.99 Thousand | -988.17 Thousand |
Capital Lease Obligation | 3532.00 | - | - | 1332.00 | 16.62 Thousand | - |
Total Investments | 427.83 Thousand | 738.61 Thousand | 1.52 Million | 3.01 Million | 1.73 Million | 479.47 Thousand |
Total Debt | 22.14 Thousand | - | 66.76 Thousand | 107.9 Thousand | 123.2 Thousand | 126.57 Thousand |
Net Debt | -148.48 Thousand | -682.71 Thousand | -1.08 Million | -166.24 Thousand | -129.21 Thousand | 122.86 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 643.8 Thousand | 760.28 Thousand | 986.38 Thousand | 986.38 Thousand | 1.33 Million | 1.44 Million |
Total Current Assets | 299.44 Thousand | 410.98 Thousand | 632.25 Thousand | 632.25 Thousand | 1.01 Million | 1.12 Million |
Cash And Short Term Investments | 247.23 Thousand | 355.43 Thousand | 598.46 Thousand | 598.46 Thousand | 978.87 Thousand | 1.09 Million |
Cash and Cash Equivalents | 247.23 Thousand | 355.43 Thousand | 170.62 Thousand | 170.62 Thousand | 209.52 Thousand | 304.36 Thousand |
Short Term Investments | - | - | 427.83 Thousand | 427.83 Thousand | 769.34 Thousand | 786.03 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 52.2 Thousand | 55.55 Thousand | 33.78 Thousand | 33.78 Thousand | 39.57 Thousand | 34.95 Thousand |
Total Non-Current Assets | 344.36 Thousand | 349.29 Thousand | 354.13 Thousand | 354.13 Thousand | 316.72 Thousand | 321.4 Thousand |
Net PPE | 344.36 Thousand | 349.29 Thousand | 354.13 Thousand | 354.13 Thousand | 316.72 Thousand | 321.4 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.36 Million | 1.36 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.33 Million |
Total Current Liabilities | 1.27 Million | 1.28 Million | 1.29 Million | 1.29 Million | 1.25 Million | 1.23 Million |
Account Payables | 25.63 Thousand | 23.39 Thousand | 39.05 Thousand | 39.05 Thousand | 32.96 Thousand | 43.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.18 Thousand | 17.25 Thousand | 18.61 Thousand | 18.61 Thousand | 18.01 Thousand | 17.42 Thousand |
Deferred Revenue | - | - | - | - | -32.96 Thousand | - |
Other Current Liabilities | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.23 Million | 1.17 Million |
Total Non Current Liabilities | 81.25 Thousand | 81.25 Thousand | 84.78 Thousand | 84.78 Thousand | 90 Thousand | 95.13 Thousand |
Long-Term Debt | - | - | 3532.00 | 3532.00 | 8752.00 | 13.88 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.25 Thousand | 81.25 Thousand | 81.24 Thousand | 81.24 Thousand | 81.25 Thousand | 81.25 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -716.56 Thousand | -602.92 Thousand | -397.36 Thousand | -397.36 Thousand | -7494.00 | 112.2 Thousand |
Stock Holders Equity | -886.2 Thousand | -772.56 Thousand | -567 Thousand | -567 Thousand | -177.13 Thousand | -57.43 Thousand |
Common Stock | 60.85 Thousand | 60.85 Thousand | 60.85 Thousand | 60.85 Thousand | 60.85 Thousand | 60.85 Thousand |
Retained Earnings | -7.48 Million | -7.37 Million | -7.16 Million | -7.16 Million | -6.77 Million | -6.65 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -886.2 Thousand | -772.56 Thousand | -567 Thousand | -567 Thousand | -177.13 Thousand | -57.43 Thousand |
Capital Lease Obligation | 12.18 Thousand | 17.25 Thousand | 3532.00 | 3532.00 | 26.76 Thousand | 31.3 Thousand |
Total Investments | - | - | 427.83 Thousand | 427.83 Thousand | 769.34 Thousand | 786.03 Thousand |
Total Debt | 12.18 Thousand | 17.25 Thousand | 22.14 Thousand | 22.14 Thousand | 26.76 Thousand | 31.3 Thousand |
Net Debt | -235.05 Thousand | -338.18 Thousand | -148.48 Thousand | -148.48 Thousand | -182.76 Thousand | -273.06 Thousand |
BMAL
CSWC
300700
JETAIRWAYS
PTUUF
FJI