BladeRanger Ltd (BLRN.TA)
ILA 52.7
(-2.23%)
ILA 52.7
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597 Thousand | 12.99 Million | 21.38 Million | 26.09 Million | 3.63 Million | 1.57 Million |
| Total Current Assets | 135 Thousand | 11.77 Million | 20.38 Million | 26.08 Million | 3.61 Million | 1.54 Million |
| Cash And Short Term Investments | 24 Thousand | 9.23 Million | 20.15 Million | 25.42 Million | 3.32 Million | 1.52 Million |
| Cash and Cash Equivalents | 24 Thousand | 9.19 Million | 20.15 Million | 25.42 Million | 3.32 Million | 1.52 Million |
| Short Term Investments | - | 45 Thousand | - | - | - | - |
| Net Receivables | 50 Thousand | 1.00 | - | - | - | - |
| Inventory | - | 854 Thousand | - | - | - | - |
| Other Current Assets | 61 Thousand | 1.67 Million | 234.99 Thousand | 663.99 Thousand | 291.99 Thousand | 19 Thousand |
| Total Non-Current Assets | 462 Thousand | 1.22 Million | 1 Million | 12 Thousand | 17 Thousand | 22 Thousand |
| Net PPE | 462 Thousand | 1.22 Million | 1 Million | 12 Thousand | 17 Thousand | 22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.22 Million | -1 Million | -12 Thousand | -17 Thousand | -22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Million | 6.01 Million | 4.99 Million | 1.11 Million | 313 Thousand | 231 Thousand |
| Total Current Liabilities | 1.72 Million | 2.05 Million | 1.06 Million | 1.11 Million | 313 Thousand | 231 Thousand |
| Account Payables | 240 Thousand | 398 Thousand | 100 Thousand | 170 Thousand | 40 Thousand | 2000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 116 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.48 Million | 1.65 Million | 963 Thousand | 832 Thousand | 273 Thousand | 229 Thousand |
| Total Non Current Liabilities | 8000.00 | 3.96 Million | 3.93 Million | - | - | - |
| Long-Term Debt | 8000.00 | 684 Thousand | 3.93 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.28 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.13 Million | 6.97 Million | 16.39 Million | 22.87 Million | 2.09 Million | 597 Thousand |
| Stock Holders Equity | -1.13 Million | 6.97 Million | 16.39 Million | 22.87 Million | 2.09 Million | 597 Thousand |
| Common Stock | 28 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -39.02 Million | -28.43 Million | -17.55 Million | -9.97 Million | -3.84 Million | -1.86 Million |
| Accumulated other comprehensive income | - | - | - | 3.67 Million | 2.06 Million | 2.06 Million |
| Common Stock Equity | -1.13 Million | 6.97 Million | 16.39 Million | 22.87 Million | 2.09 Million | 597 Thousand |
| Capital Lease Obligation | 100 Thousand | 925 Thousand | 780 Thousand | - | - | - |
| Total Investments | - | 45 Thousand | - | - | - | - |
| Total Debt | 8000.00 | 684 Thousand | 3.93 Million | 116 Thousand | - | - |
| Net Debt | -16 Thousand | -8.51 Million | -16.22 Million | -25.3 Million | -3.32 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Million | 597 Thousand | 597 Thousand | 9.7 Million | 12.99 Million | 12.99 Million |
| Total Current Assets | 2.17 Million | 135 Thousand | 135 Thousand | 4.53 Million | 11.77 Million | 11.77 Million |
| Cash And Short Term Investments | 1.85 Million | 24 Thousand | 24 Thousand | 2.21 Million | 9.23 Million | 9.23 Million |
| Cash and Cash Equivalents | 1.72 Million | 24 Thousand | 24 Thousand | 2.17 Million | 9.19 Million | 9.19 Million |
| Short Term Investments | 125 Thousand | - | - | 46 Thousand | 45 Thousand | 45 Thousand |
| Net Receivables | - | 50 Thousand | 50 Thousand | 228 Thousand | 1.00 | 1.00 |
| Inventory | - | - | - | 810 Thousand | 854 Thousand | 854 Thousand |
| Other Current Assets | 325 Thousand | 61 Thousand | 61 Thousand | 1.27 Million | 1.67 Million | 1.67 Million |
| Total Non-Current Assets | 862 Thousand | 462 Thousand | 462 Thousand | 5.17 Million | 1.22 Million | 1.22 Million |
| Net PPE | 862 Thousand | 462 Thousand | 462 Thousand | 1.11 Million | 1.22 Million | 1.22 Million |
| Good Will And Intangible Assets | - | - | - | 4.05 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 4.05 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -5.17 Million | -1.22 Million | -1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.52 Million | 1.73 Million | 1.73 Million | 6.65 Million | 6.01 Million | 6.01 Million |
| Total Current Liabilities | 7.24 Million | 1.72 Million | 1.72 Million | 2.24 Million | 2.05 Million | 2.05 Million |
| Account Payables | 431 Thousand | 240 Thousand | 240 Thousand | 528 Thousand | 398 Thousand | 398 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.78 Million | - | - | - | - | - |
| Deferred Revenue | 94 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.93 Million | 1.48 Million | 1.48 Million | 1.71 Million | 1.65 Million | 1.65 Million |
| Total Non Current Liabilities | 288 Thousand | 8000.00 | 8000.00 | 4.41 Million | 3.96 Million | 3.96 Million |
| Long-Term Debt | - | 8000.00 | 8000.00 | 580 Thousand | 684 Thousand | 684 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | - | - | 3.83 Million | 3.28 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.49 Million | -1.13 Million | -1.13 Million | 3.05 Million | 6.97 Million | 6.97 Million |
| Stock Holders Equity | -4.49 Million | -1.13 Million | -1.13 Million | 3.05 Million | 6.97 Million | 6.97 Million |
| Common Stock | - | 28 Thousand | 28 Thousand | 28 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -18.87 Million | -39.02 Million | -39.02 Million | -35.05 Million | -28.43 Million | -28.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.49 Million | -1.13 Million | -1.13 Million | 3.05 Million | 6.97 Million | 6.97 Million |
| Capital Lease Obligation | 96 Thousand | 100 Thousand | 100 Thousand | 804.99 Thousand | 925 Thousand | 925 Thousand |
| Total Investments | 125 Thousand | - | - | 46 Thousand | 45 Thousand | 45 Thousand |
| Total Debt | 3.78 Million | 8000.00 | 8000.00 | 580 Thousand | 684 Thousand | 684 Thousand |
| Net Debt | 2.05 Million | -16 Thousand | -16 Thousand | -1.59 Million | -8.51 Million | -8.51 Million |
CHIZF
GZUHF
PROMACT
GDS
SFX
0QP6