Econergy Renewable Energy Ltd (ECNR.TA)
ILA 2553.0
(4.29%)
ILA 2553.0
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 372.13 Million | 201.57 Million | 136.27 Million | 9.97 Million | 4.37 Million |
| Total Current Assets | 76.8 Million | 33.16 Million | 90.71 Million | 2.51 Million | 2.86 Million |
| Cash And Short Term Investments | 52.41 Million | 20.01 Million | 87.49 Million | 1.89 Million | 1.67 Million |
| Cash and Cash Equivalents | 52.41 Million | 20.01 Million | 87.49 Million | 1.89 Million | 1.67 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.81 Million | 23 Thousand | 99 Thousand | 98 Thousand | - |
| Inventory | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 5.58 Million | 13.11 Million | 3.11 Million | 524 Thousand | 1.19 Million |
| Total Non-Current Assets | 295.33 Million | 168.41 Million | 45.56 Million | 7.45 Million | 1.5 Million |
| Net PPE | 192.76 Million | 90.06 Million | 29.36 Million | 1.12 Million | 1.5 Million |
| Good Will And Intangible Assets | -35.6 Million | -32.81 Million | -16.16 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 35.6 Million | 32.81 Million | 16.16 Million | 6.33 Million | - |
| Tax Assets | 21 Thousand | 877 Thousand | 5000.00 | - | - |
| Other Non Current Assets | 102.55 Million | 77.47 Million | 16.2 Million | -7.45 Million | -1.5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 235.28 Million | 89.46 Million | 77.46 Million | 3.78 Million | 332 Thousand |
| Total Current Liabilities | 21.46 Million | 15.07 Million | 8.12 Million | 973 Thousand | 189 Thousand |
| Account Payables | 1.77 Million | 6.62 Million | 1.14 Million | 74 Thousand | 12 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 598 Thousand | 217 Thousand | 102 Thousand | 41 Thousand | 41 Thousand |
| Deferred Revenue | 17.73 Million | 4.21 Million | 4.76 Million | - | - |
| Other Current Liabilities | 1.35 Million | 4.01 Million | 2.11 Million | 858 Thousand | 136 Thousand |
| Total Non Current Liabilities | 213.81 Million | 74.38 Million | 69.34 Million | 2.81 Million | 143 Thousand |
| Long-Term Debt | 206.94 Million | 69.84 Million | 69.09 Million | 2.61 Million | 143 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | 3.69 Million | 250 Thousand | 200 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 136.85 Million | 112.11 Million | 58.8 Million | 6.18 Million | 4.04 Million |
| Stock Holders Equity | 114.11 Million | 100.73 Million | 58.03 Million | -404 Thousand | 425 Thousand |
| Common Stock | 62.78 Million | 62.61 Million | 58.92 Million | 845 Thousand | 451 Thousand |
| Retained Earnings | -21.03 Million | -9.74 Million | -12.11 Million | -1.23 Million | -26 Thousand |
| Accumulated other comprehensive income | 72.36 Million | 47.86 Million | 11.22 Million | -15 Thousand | 451 Thousand |
| Common Stock Equity | 114.11 Million | 100.73 Million | 58.03 Million | -404 Thousand | 425 Thousand |
| Capital Lease Obligation | 11.11 Million | 9.27 Million | 479 Thousand | 156 Thousand | 184 Thousand |
| Total Investments | 35.6 Million | 32.81 Million | 16.16 Million | 6.33 Million | - |
| Total Debt | 207.54 Million | 70.06 Million | 69.19 Million | 2.65 Million | 184 Thousand |
| Net Debt | 155.13 Million | 50.04 Million | -18.3 Million | 759 Thousand | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 509.21 Million | 435.65 Million | 372.13 Million | 372.13 Million | 351.54 Million | 345.17 Million |
| Total Current Assets | 91.83 Million | 61.01 Million | 76.8 Million | 76.8 Million | 49.79 Million | 81.74 Million |
| Cash And Short Term Investments | 64.51 Million | 36.77 Million | 52.41 Million | 52.41 Million | 31 Million | 64.26 Million |
| Cash and Cash Equivalents | 64.51 Million | 36.77 Million | 52.41 Million | 52.41 Million | 31 Million | 64.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60 Thousand | 11 Thousand | 18.81 Million | 18.81 Million | 61 Thousand | 112 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 27.26 Million | 24.22 Million | 5.58 Million | 5.58 Million | 18.72 Million | 17.36 Million |
| Total Non-Current Assets | 417.38 Million | 374.63 Million | 295.33 Million | 295.33 Million | 301.75 Million | 263.43 Million |
| Net PPE | 251.55 Million | 223.31 Million | 192.76 Million | 192.76 Million | 173.19 Million | 138.09 Million |
| Good Will And Intangible Assets | 49.58 Million | 38.44 Million | -35.6 Million | -35.6 Million | -35.47 Million | -33.98 Million |
| Good Will | 9.54 Million | 9.54 Million | - | - | - | - |
| Intangible Assets | 40.03 Million | 28.9 Million | - | - | - | - |
| Long-Term Investments | 46.9 Million | 43.53 Million | 35.6 Million | 35.6 Million | 35.47 Million | 33.98 Million |
| Tax Assets | 27 Thousand | 24 Thousand | 21 Thousand | 21 Thousand | 2.78 Million | 2.78 Million |
| Other Non Current Assets | 69.31 Million | 69.3 Million | 102.55 Million | 102.55 Million | 125.77 Million | 122.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.06 Million | 266.21 Million | 235.28 Million | 235.28 Million | 208.22 Million | 199.74 Million |
| Total Current Liabilities | 178.01 Million | 159.34 Million | 21.46 Million | 21.46 Million | 25.53 Million | 19.35 Million |
| Account Payables | 1.7 Million | 3.34 Million | 1.77 Million | 1.77 Million | 5.97 Million | 2.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.19 Million | 137.54 Million | 598 Thousand | 598 Thousand | - | - |
| Deferred Revenue | 25.47 Million | 17.09 Million | 17.73 Million | 17.73 Million | - | - |
| Other Current Liabilities | 3.64 Million | 1.35 Million | 1.35 Million | 1.35 Million | 19.56 Million | 17.22 Million |
| Total Non Current Liabilities | 160.04 Million | 106.87 Million | 213.81 Million | 213.81 Million | 182.68 Million | 180.39 Million |
| Long-Term Debt | 145.12 Million | 100.25 Million | 206.94 Million | 206.94 Million | 176.77 Million | 175.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 6.22 Million | 6.22 Million | 6.22 Million | 3.14 Million | 3.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.15 Million | 169.43 Million | 136.85 Million | 136.85 Million | 143.31 Million | 145.43 Million |
| Stock Holders Equity | 140.08 Million | 138.35 Million | 114.11 Million | 114.11 Million | 120.93 Million | 122.26 Million |
| Common Stock | 62.83 Million | 62.83 Million | 62.78 Million | 62.78 Million | 62.98 Million | 62.98 Million |
| Retained Earnings | 7.64 Million | 6.23 Million | -21.03 Million | -21.03 Million | -14 Million | -12.69 Million |
| Accumulated other comprehensive income | 69.6 Million | 69.28 Million | 72.36 Million | 72.36 Million | 71.96 Million | 71.98 Million |
| Common Stock Equity | 140.08 Million | 138.35 Million | 114.11 Million | 114.11 Million | 120.93 Million | 122.26 Million |
| Capital Lease Obligation | 12.38 Million | 14.72 Million | 11.11 Million | 11.11 Million | 9.69 Million | 9.51 Million |
| Total Investments | 46.9 Million | 43.53 Million | 35.6 Million | 35.6 Million | 35.47 Million | 33.98 Million |
| Total Debt | 292.32 Million | 237.79 Million | 207.54 Million | 207.54 Million | 176.77 Million | 175.94 Million |
| Net Debt | 227.8 Million | 201.01 Million | 155.13 Million | 155.13 Million | 145.76 Million | 111.67 Million |
LPK
603003
300870
002686
LOAR
600004