USD 2.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 339.05 Thousand | 340.85 Thousand | 295.63 Thousand | 206.41 Thousand | 186.8 Million |
Total Current Assets | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Million |
Cash And Short Term Investments | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Million |
Cash and Cash Equivalents | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 13.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 297.27 Thousand | 239.91 Thousand | 208.67 Thousand | 183.18 Thousand | 6.01 Million |
Net PPE | - | 4550.63 | 4336.42 | 4753.41 | 4988.85 | 5.03 Million |
Good Will And Intangible Assets | - | 980.95 | 980.95 | 980.95 | 980.95 | 980.94 Thousand |
Good Will | - | 980.95 | 980.95 | 980.95 | 980.95 | 980.94 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 291.74 Thousand | 234.59 Thousand | 202.94 Thousand | 177.21 Thousand | -6.01 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 167.33 Million |
Total Liabilities | - | 320.5 Thousand | 318.47 Thousand | 277.3 Thousand | 191.54 Thousand | 173.05 Million |
Total Current Liabilities | - | 6305.89 | 2524.41 | 3116.39 | 2748.50 | 3.44 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 314.19 Thousand | 315.94 Thousand | 274.18 Thousand | 188.79 Thousand | 8.02 Million |
Long-Term Debt | - | 13.84 Thousand | 13.87 Thousand | 8022.00 | 8022.00 | 8.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 300.35 Thousand | 302.07 Thousand | 266.16 Thousand | 180.76 Thousand | -8.02 Million |
Other Liabilities | - | 0.11 | 0.59 | 0.61 | 0.50 | 161.58 Million |
Total Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 13.74 Million |
Stock Holders Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 13.74 Million |
Common Stock | - | 3293.23 | 3313.76 | 2718.94 | 2353.76 | 2.35 Million |
Retained Earnings | - | 20.11 Thousand | 19.53 Thousand | 15.41 Thousand | 12.47 Thousand | 11.61 Million |
Accumulated other comprehensive income | - | -4850.85 | -466.08 | 200.30 | 40.63 | - |
Common Stock Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 13.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 13.84 Thousand | 13.87 Thousand | 8022.00 | 8022.00 | - |
Net Debt | - | -27.93 Thousand | -87.06 Thousand | -78.93 Thousand | -15.2 Thousand | -13.44 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | 339.05 Thousand | 340.85 Thousand | 295.63 Thousand | 206.41 Thousand | 191.44 Million |
Total Current Assets | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 8.09 Million |
Cash And Short Term Investments | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 8.09 Million |
Cash and Cash Equivalents | - | 41.77 Thousand | 100.93 Thousand | 86.95 Thousand | 23.22 Thousand | 8.09 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 297.27 Thousand | 239.91 Thousand | 208.67 Thousand | 183.18 Thousand | 4.92 Million |
Net PPE | - | 4550.63 | 4336.42 | 4753.41 | 4988.85 | 4.92 Million |
Good Will And Intangible Assets | - | 980.95 | 980.95 | 980.95 | 980.95 | - |
Good Will | - | 980.95 | 980.95 | 980.95 | 980.95 | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 291.74 Thousand | 234.59 Thousand | 202.94 Thousand | 177.21 Thousand | -4.92 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 178.42 Million |
Total Liabilities | - | 320.5 Thousand | 318.47 Thousand | 277.3 Thousand | 191.54 Thousand | 177.17 Million |
Total Current Liabilities | - | 6305.89 | 2524.41 | 3116.39 | 2748.50 | 102.62 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 314.19 Thousand | 315.94 Thousand | 274.18 Thousand | 188.79 Thousand | 8.02 Million |
Long-Term Debt | - | 13.84 Thousand | 13.87 Thousand | 8022.00 | 8022.00 | 8.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 300.35 Thousand | 302.07 Thousand | 266.16 Thousand | 180.76 Thousand | -8.02 Million |
Other Liabilities | - | 0.11 | 0.59 | 0.61 | 0.50 | 169.04 Million |
Total Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 14.26 Million |
Stock Holders Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 14.26 Million |
Common Stock | - | 3293.23 | 3313.76 | 2718.94 | 2353.76 | 14.26 Million |
Retained Earnings | - | 20.11 Thousand | 19.53 Thousand | 15.41 Thousand | 12.47 Thousand | - |
Accumulated other comprehensive income | - | -4850.85 | -466.08 | 200.30 | 40.63 | - |
Common Stock Equity | - | 18.55 Thousand | 22.38 Thousand | 18.33 Thousand | 14.87 Thousand | 14.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 13.84 Thousand | 13.87 Thousand | 8022.00 | 8022.00 | - |
Net Debt | - | -27.93 Thousand | -87.06 Thousand | -78.93 Thousand | -15.2 Thousand | -8.09 Million |
MHPC
4056
200581
OEM-B
EWRK
7619