Water Intelligence plc (WTLLF)
USD 5.5
(0.0%)
USD 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.5 Million | 96.58 Million | 83.36 Million | 44.44 Million | 28.12 Million | 20.7 Million |
| Total Current Assets | 27.5 Million | 35.16 Million | 32.85 Million | 13.31 Million | 10.65 Million | 9.67 Million |
| Cash And Short Term Investments | 15.73 Million | 23.01 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million |
| Cash and Cash Equivalents | 8.87 Million | 23.01 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million |
| Short Term Investments | 6.86 Million | -742.28 Thousand | -426.06 Thousand | -581.18 Thousand | -605.23 Thousand | - |
| Net Receivables | 9.01 Million | 9.38 Million | 8.37 Million | 5.14 Million | 5.02 Million | - |
| Inventory | 722.29 Thousand | 759.07 Thousand | 677.21 Thousand | 444.79 Thousand | 334.01 Thousand | 451.46 Thousand |
| Other Current Assets | 2.02 Million | 2.07 Million | -1.00 | 899.9 Thousand | 11.5 Thousand | - |
| Total Non-Current Assets | 69 Million | 61.42 Million | 50.5 Million | 31.12 Million | 17.47 Million | 11.02 Million |
| Net PPE | 10.52 Million | 9.22 Million | 7.8 Million | 5.17 Million | 3.89 Million | 1.73 Million |
| Good Will And Intangible Assets | 57.63 Million | 50.98 Million | 41.08 Million | 23.81 Million | 11.04 Million | 8.67 Million |
| Good Will | 49.72 Million | 44.96 Million | 37.26 Million | 22.15 Million | 9.09 Million | 6.25 Million |
| Intangible Assets | 7.84 Million | 6.01 Million | 3.81 Million | 1.65 Million | 1.94 Million | 2.42 Million |
| Long-Term Investments | 930.17 Thousand | 1.21 Million | 1.61 Million | 2.14 Million | 2.53 Million | - |
| Tax Assets | - | -1.21 Million | -1.61 Million | -2.14 Million | -2.53 Million | - |
| Other Non Current Assets | -81.37 Thousand | 1.21 Million | 1.61 Million | 2.14 Million | 2.53 Million | 618 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.26 Million | 41.37 Million | 30.98 Million | 21.07 Million | 10.5 Million | 7.63 Million |
| Total Current Liabilities | 17.52 Million | 16.95 Million | 13.01 Million | 10.84 Million | 7.03 Million | 4.98 Million |
| Account Payables | 1.39 Million | 1.51 Million | 723.45 Thousand | 1.53 Million | 993.24 Thousand | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.79 Million | 5.51 Million | 3.32 Million | 2.94 Million | 1.16 Million | 989.73 Thousand |
| Deferred Revenue | 1.00 | 4.81 Million | 3.47 Million | 4.13 Million | 3.6 Million | 1.19 Million |
| Other Current Liabilities | 9.33 Million | 5.1 Million | 5.49 Million | 2.24 Million | 1.27 Million | 1.44 Million |
| Total Non Current Liabilities | 18.73 Million | 24.41 Million | 17.97 Million | 10.22 Million | 3.46 Million | 2.64 Million |
| Long-Term Debt | 12.49 Million | 15.33 Million | 8.17 Million | 5.84 Million | 2.32 Million | 1.44 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 7.16 Million | 8.22 Million | 3.42 Million | 556.19 Thousand | 879.3 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 60.24 Million | 55.21 Million | 52.37 Million | 23.36 Million | 17.62 Million | 13.07 Million |
| Stock Holders Equity | 59.63 Million | 54.61 Million | 51.76 Million | 23.02 Million | 17.52 Million | 12.97 Million |
| Common Stock | 142.98 Thousand | 143.19 Thousand | 142.26 Thousand | 116.21 Thousand | 114.44 Thousand | 101.91 Thousand |
| Retained Earnings | 24.7 Million | 47.09 Million | 43.55 Million | 37.78 Million | 34.89 Million | 33.24 Million |
| Accumulated other comprehensive income | 558.64 Thousand | -146.59 Thousand | 44.08 Thousand | 122.79 Thousand | 93.73 Thousand | - |
| Common Stock Equity | 59.63 Million | 54.61 Million | 51.76 Million | 23.02 Million | 17.52 Million | 12.97 Million |
| Capital Lease Obligation | 3.41 Million | 4.02 Million | 3.21 Million | 1.76 Million | 1.7 Million | - |
| Total Investments | 7.79 Million | 474.61 Thousand | 1.18 Million | 1.56 Million | 1.93 Million | - |
| Total Debt | 19.28 Million | 20.85 Million | 11.5 Million | 8.78 Million | 3.48 Million | 2.43 Million |
| Net Debt | 10.41 Million | -2.16 Million | -12.29 Million | 1.97 Million | -1.79 Million | -2.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.86 Million | 98.86 Million | 96.5 Million | 96.5 Million | 96.64 Million | 97.44 Million |
| Total Current Assets | 23.72 Million | 23.72 Million | 27.5 Million | 27.5 Million | 27.54 Million | 32.12 Million |
| Cash And Short Term Investments | 11.11 Million | 11.11 Million | 15.73 Million | 15.73 Million | 15.75 Million | 18.73 Million |
| Cash and Cash Equivalents | 6.66 Million | 6.66 Million | 8.87 Million | 8.87 Million | 8.88 Million | 18.73 Million |
| Short Term Investments | 4.44 Million | 4.44 Million | 6.86 Million | 6.86 Million | 6.87 Million | -738.55 Thousand |
| Net Receivables | 11.73 Million | 11.73 Million | 9.01 Million | 9.01 Million | 8.02 Million | 12.57 Million |
| Inventory | 870.64 Thousand | 870.64 Thousand | 722.29 Thousand | 722.29 Thousand | 723.31 Thousand | 802.9 Thousand |
| Other Current Assets | - | - | 2.02 Million | 2.02 Million | 3.03 Million | 20.31 Thousand |
| Total Non-Current Assets | 75.14 Million | 75.14 Million | 69 Million | 69 Million | 69.1 Million | 65.31 Million |
| Net PPE | 12.88 Million | 12.88 Million | 10.52 Million | 10.52 Million | 10.53 Million | 9.26 Million |
| Good Will And Intangible Assets | 61.43 Million | 61.43 Million | 57.63 Million | 57.63 Million | 57.63 Million | 55.08 Million |
| Good Will | 52.47 Million | 52.47 Million | 49.72 Million | 49.72 Million | 49.79 Million | 47.95 Million |
| Intangible Assets | 8.95 Million | 8.95 Million | 7.84 Million | 7.84 Million | 7.84 Million | 7.13 Million |
| Long-Term Investments | 525.33 Thousand | 525.33 Thousand | 930.17 Thousand | 930.17 Thousand | 723.49 Thousand | 957.6 Thousand |
| Tax Assets | - | - | - | - | - | -957.6 Thousand |
| Other Non Current Assets | 297.7 Thousand | 297.7 Thousand | -81.37 Thousand | -81.37 Thousand | 207.99 Thousand | 959.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.41 Million | 35.41 Million | 36.26 Million | 36.26 Million | 36.31 Million | 39.24 Million |
| Total Current Liabilities | 17.24 Million | 17.24 Million | 17.52 Million | 17.52 Million | 17.55 Million | 16.69 Million |
| Account Payables | 5.68 Million | 5.68 Million | 5.98 Million | 1.39 Million | 1.4 Million | 5.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.07 Million | 7.07 Million | 6.79 Million | 6.79 Million | 5.41 Million | 6.63 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 4.47 Million | 4.47 Million | 4.74 Million | 9.33 Million | 10.74 Million | 4.64 Million |
| Total Non Current Liabilities | 18.17 Million | 18.17 Million | 18.73 Million | 18.73 Million | 18.76 Million | 22.54 Million |
| Long-Term Debt | 13.68 Million | 13.68 Million | 12.49 Million | 12.49 Million | 12.51 Million | 14.72 Million |
| Deferred Revenue Non Current | -3.98 Million | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 4.49 Million | 3.62 Million | 3.62 Million | 6.25 Million | 4.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 63.44 Million | 63.44 Million | 60.24 Million | 60.24 Million | 60.32 Million | 58.2 Million |
| Stock Holders Equity | 63.1 Million | 63.1 Million | 59.63 Million | 59.63 Million | 59.71 Million | 57.78 Million |
| Common Stock | 143.19 Thousand | 143.19 Thousand | 142.98 Thousand | 142.98 Thousand | 143.19 Thousand | 143.19 Thousand |
| Retained Earnings | 54.79 Million | 54.79 Million | 24.7 Million | 24.7 Million | 51.49 Million | 49.95 Million |
| Accumulated other comprehensive income | -26.31 Million | -26.31 Million | 558.64 Thousand | 558.64 Thousand | -26.19 Million | 168 Thousand |
| Common Stock Equity | 63.1 Million | 63.1 Million | 59.63 Million | 59.63 Million | 59.71 Million | 57.78 Million |
| Capital Lease Obligation | - | - | 3.41 Million | 3.41 Million | 3.41 Million | - |
| Total Investments | 4.97 Million | 4.97 Million | 7.79 Million | 7.79 Million | 7.59 Million | 219.04 Thousand |
| Total Debt | 20.76 Million | 20.76 Million | 19.28 Million | 19.28 Million | 17.92 Million | 21.35 Million |
| Net Debt | 14.09 Million | 14.09 Million | 10.41 Million | 10.41 Million | 9.03 Million | 2.62 Million |
3097
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TRZBF
0371
COLD
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