Augwind Energy Tech Storage Ltd (AUGN.TA)
ILA 572.1
(-5.25%)
ILA 572.1
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.32 Million | 115.48 Million | 187.06 Million | 190.39 Million | 13.25 Million | 4.95 Million |
| Total Current Assets | 67.62 Million | 93.71 Million | 145.62 Million | 30.25 Million | 11.85 Million | 3.71 Million |
| Cash And Short Term Investments | 19.29 Million | 51.84 Million | 6.66 Million | 24.37 Million | 6.95 Million | 500 Thousand |
| Cash and Cash Equivalents | 19.29 Million | 51.84 Million | 6.66 Million | 24.37 Million | 6.95 Million | 493 Thousand |
| Short Term Investments | 39.81 Million | 36.33 Million | 130.61 Million | 9000.00 | - | 7000.00 |
| Net Receivables | 3.83 Million | 1.14 Million | 3.47 Million | 2.84 Million | 2.68 Million | 504 Thousand |
| Inventory | 3.81 Million | 1.37 Million | 1.84 Million | 609 Thousand | 1.78 Million | 2.51 Million |
| Other Current Assets | 859.99 Thousand | 3.02 Million | 3.01 Million | 2.41 Million | 427.99 Thousand | 196 Thousand |
| Total Non-Current Assets | 7.7 Million | 21.77 Million | 41.43 Million | 160.14 Million | 1.39 Million | 1.23 Million |
| Net PPE | 7.27 Million | 21.17 Million | 40.47 Million | 4.74 Million | 353 Thousand | 252 Thousand |
| Good Will And Intangible Assets | 427 Thousand | 594 Thousand | 963 Thousand | 2.13 Million | 1.04 Million | 986 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 427 Thousand | 594 Thousand | 963 Thousand | 2.13 Million | 1.04 Million | 986 Thousand |
| Long-Term Investments | - | - | - | 150.14 Million | - | - |
| Tax Assets | - | - | - | -150.14 Million | - | - |
| Other Non Current Assets | - | - | - | 153.25 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.27 Million | 25.34 Million | 29.79 Million | 11.1 Million | 8.75 Million | 162 Thousand |
| Total Current Liabilities | 11.26 Million | 10.58 Million | 14.53 Million | 7.67 Million | 6.46 Million | 162 Thousand |
| Account Payables | 3.47 Million | 2.37 Million | 2.29 Million | 1.98 Million | 343 Thousand | 1.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Million | 2.06 Million | 2.67 Million | 1.01 Million | 2.1 Million | 85 Thousand |
| Deferred Revenue | 6.47 Million | 6.09 Million | 9.52 Million | 4.42 Million | 4 Million | -1.79 Million |
| Other Current Liabilities | 69 Thousand | 54 Thousand | 34 Thousand | 258 Thousand | 10 Thousand | 77 Thousand |
| Total Non Current Liabilities | 5 Million | 14.76 Million | 15.26 Million | 3.42 Million | 2.29 Million | 1.92 Million |
| Long-Term Debt | 1.96 Million | 11.17 Million | 11.93 Million | 1.59 Million | 100 Thousand | 74 Thousand |
| Deferred Revenue Non Current | 3.03 Million | 3.41 Million | 3.15 Million | 485 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 180 Thousand | 174 Thousand | 1.08 Million | 2.19 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - | -1.92 Million |
| Total Equity | 59.05 Million | 90.13 Million | 157.27 Million | 179.29 Million | 4.49 Million | -162 Thousand |
| Stock Holders Equity | 59.05 Million | 90.13 Million | 157.27 Million | 179.29 Million | 4.49 Million | -162 Thousand |
| Common Stock | 281.68 Million | 265.01 Million | 241.31 Million | 227.96 Million | 55.88 Million | 85.89 Million |
| Retained Earnings | -269.43 Million | -242.9 Million | -165.45 Million | -96.81 Million | -73.64 Million | -84.15 Million |
| Accumulated other comprehensive income | 46.81 Million | 68.02 Million | 81.41 Million | 48.13 Million | 22.25 Million | 1.43 Million |
| Common Stock Equity | 59.05 Million | 90.13 Million | 157.27 Million | 179.29 Million | 4.49 Million | -162 Thousand |
| Capital Lease Obligation | 3.2 Million | 13.23 Million | 14.61 Million | 2.6 Million | - | - |
| Total Investments | 39.81 Million | 36.33 Million | 130.61 Million | 150.14 Million | - | 7000.00 |
| Total Debt | 3.2 Million | 13.23 Million | 14.61 Million | 2.6 Million | 2.2 Million | 85 Thousand |
| Net Debt | -16.09 Million | -38.6 Million | 7.94 Million | -21.77 Million | -4.74 Million | -408 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.63 Million | 66.63 Million | 75.32 Million | 75.32 Million | 75.32 Million | 84.95 Million |
| Total Current Assets | 61.83 Million | 61.83 Million | 67.62 Million | 67.62 Million | 67.62 Million | 75.99 Million |
| Cash And Short Term Investments | 55.33 Million | 55.33 Million | 19.29 Million | 19.29 Million | 57.41 Million | 69.85 Million |
| Cash and Cash Equivalents | 12.4 Million | 12.4 Million | 19.29 Million | 19.29 Million | 19.29 Million | 39.78 Million |
| Short Term Investments | 42.93 Million | 42.93 Million | 39.81 Million | 39.81 Million | 38.11 Million | 30.06 Million |
| Net Receivables | 3.09 Million | 3.09 Million | 3.83 Million | 3.83 Million | 3.83 Million | 2.14 Million |
| Inventory | 2.42 Million | 2.42 Million | 3.81 Million | 3.81 Million | 3.81 Million | 2.31 Million |
| Other Current Assets | 994 Thousand | 994 Thousand | 859.99 Thousand | 859.99 Thousand | 2.55 Million | 1.68 Million |
| Total Non-Current Assets | 4.79 Million | 4.79 Million | 7.7 Million | 7.7 Million | 7.7 Million | 8.96 Million |
| Net PPE | 3.93 Million | 3.93 Million | 7.27 Million | 7.27 Million | 7.27 Million | 8.44 Million |
| Good Will And Intangible Assets | 351 Thousand | 351 Thousand | 427 Thousand | 427 Thousand | 427 Thousand | 517 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 351 Thousand | 351 Thousand | 427 Thousand | 427 Thousand | 427 Thousand | 517 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 511 Thousand | 511 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.27 Million | 12.27 Million | 16.27 Million | 16.27 Million | 16.27 Million | 15.49 Million |
| Total Current Liabilities | 8.75 Million | 8.75 Million | 11.26 Million | 11.26 Million | 11.26 Million | 9.58 Million |
| Account Payables | 1.46 Million | 1.46 Million | 3.47 Million | 3.47 Million | 3.26 Million | 2.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.24 Million | 1.24 Million | 211 Thousand | - |
| Deferred Revenue | - | - | 6.47 Million | 6.47 Million | - | - |
| Other Current Liabilities | 7.28 Million | 7.28 Million | 69 Thousand | 69 Thousand | 7.78 Million | 6.59 Million |
| Total Non Current Liabilities | 3.51 Million | 3.51 Million | 5 Million | 5 Million | 5 Million | 5.9 Million |
| Long-Term Debt | - | - | 1.96 Million | 1.96 Million | 1.96 Million | 2.16 Million |
| Deferred Revenue Non Current | - | - | 3.03 Million | 3.03 Million | - | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | 3.51 Million | 10 Thousand | 10 Thousand | 3.04 Million | 720 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.36 Million | 54.36 Million | 59.05 Million | 59.05 Million | 59.05 Million | 69.46 Million |
| Stock Holders Equity | 54.36 Million | 54.36 Million | 59.05 Million | 59.05 Million | 59.05 Million | 69.46 Million |
| Common Stock | 281.68 Million | 281.68 Million | 281.68 Million | 281.68 Million | 281.68 Million | 281.68 Million |
| Retained Earnings | -274.76 Million | -274.76 Million | -269.43 Million | -269.43 Million | -269.43 Million | -258.68 Million |
| Accumulated other comprehensive income | 47.44 Million | 47.44 Million | 46.81 Million | 46.81 Million | 46.81 Million | 46.47 Million |
| Common Stock Equity | 54.36 Million | 54.36 Million | 59.05 Million | 59.05 Million | 59.05 Million | 69.46 Million |
| Capital Lease Obligation | 817 Thousand | 817 Thousand | 3.2 Million | 3.2 Million | 3.2 Million | 2.16 Million |
| Total Investments | 42.93 Million | 42.93 Million | 39.81 Million | 39.81 Million | 38.11 Million | 30.06 Million |
| Total Debt | - | - | 3.2 Million | 3.2 Million | 2.17 Million | 2.16 Million |
| Net Debt | -12.4 Million | -12.4 Million | -16.09 Million | -16.09 Million | -17.12 Million | -37.62 Million |
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