Goto Ltd (GOTO.TA)
ILA 395.6
(2.65%)
ILA 395.6
(2.65%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 100.89 Million | 14.26 Million | 96.14 Million | - |
| Total Current Assets | 62.56 Million | 13.67 Million | 91.22 Million | - |
| Cash And Short Term Investments | 28.08 Million | 9.28 Million | 81.43 Million | - |
| Cash and Cash Equivalents | 28.08 Million | 9.28 Million | 81.43 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 9.59 Million | 777 Thousand | 9.79 Million | - |
| Inventory | - | - | - | - |
| Other Current Assets | 24.88 Million | 3.61 Million | - | - |
| Total Non-Current Assets | 38.33 Million | 587.99 Thousand | 4.91 Million | - |
| Net PPE | 24.29 Million | 68 Thousand | 879.75 Thousand | - |
| Good Will And Intangible Assets | 6.36 Million | 772 Thousand | 2.68 Million | - |
| Good Will | - | 386 Thousand | 1.23 Million | - |
| Intangible Assets | 6.36 Million | 386 Thousand | 1.44 Million | - |
| Long-Term Investments | 7.66 Million | 45 Thousand | 2.01 Million | - |
| Tax Assets | - | 89 Thousand | 571.52 Thousand | - |
| Other Non Current Assets | - | -386 Thousand | -1.23 Million | - |
| Other Assets | -0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 64.12 Million | 2.23 Million | 14.96 Million | - |
| Total Current Liabilities | 54.71 Million | 2.23 Million | 14.96 Million | - |
| Account Payables | 13.45 Million | 553 Thousand | 2.3 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 26.54 Million | - | 1.49 Million | - |
| Deferred Revenue | 2.04 Million | - | - | - |
| Other Current Liabilities | 12.67 Million | 1.68 Million | 11.16 Million | - |
| Total Non Current Liabilities | 9.4 Million | - | - | - |
| Long-Term Debt | 327 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.08 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 36.77 Million | 12.02 Million | 81.17 Million | - |
| Stock Holders Equity | 48.82 Million | 10.94 Million | 81.17 Million | - |
| Common Stock | - | - | - | - |
| Retained Earnings | -233.39 Million | -14.22 Million | 825.17 Thousand | - |
| Accumulated other comprehensive income | 11.23 Million | 1.95 Million | 5.81 Million | - |
| Common Stock Equity | 48.82 Million | 10.94 Million | 81.17 Million | - |
| Capital Lease Obligation | 5.24 Million | - | - | - |
| Total Investments | 7.66 Million | 45 Thousand | 2.01 Million | - |
| Total Debt | 32.11 Million | - | 1.49 Million | - |
| Net Debt | 4.02 Million | -9.28 Million | -79.93 Million | - |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 119.77 Million | 100.89 Million | 100.89 Million | 225.02 Million | 14.26 Million | 14.26 Million |
| Total Current Assets | 75.87 Million | 62.56 Million | 62.56 Million | 103.3 Million | 13.67 Million | 13.67 Million |
| Cash And Short Term Investments | 32.77 Million | 28.08 Million | 28.08 Million | 72.9 Million | 9.28 Million | 9.28 Million |
| Cash and Cash Equivalents | 32.77 Million | 28.08 Million | 28.08 Million | 72.9 Million | 9.28 Million | 9.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.86 Million | 9.59 Million | 9.59 Million | 13.9 Million | 777 Thousand | 777 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.23 Million | 24.88 Million | 24.88 Million | 16.5 Million | 3.61 Million | 3.61 Million |
| Total Non-Current Assets | 43.89 Million | 38.33 Million | 38.33 Million | 121.71 Million | 587.99 Thousand | 587.99 Thousand |
| Net PPE | 30.72 Million | 24.29 Million | 24.29 Million | 44.09 Million | 68 Thousand | 68 Thousand |
| Good Will And Intangible Assets | 5.4 Million | 6.36 Million | 6.36 Million | 132.28 Million | 772 Thousand | 772 Thousand |
| Good Will | - | - | - | 61.65 Million | 386 Thousand | 386 Thousand |
| Intangible Assets | 5.4 Million | 6.36 Million | 6.36 Million | 70.62 Million | 386 Thousand | 386 Thousand |
| Long-Term Investments | 7.76 Million | 7.66 Million | 7.66 Million | 6.99 Million | 45 Thousand | 45 Thousand |
| Tax Assets | - | - | - | - | 89 Thousand | 89 Thousand |
| Other Non Current Assets | - | - | - | -61.65 Million | -386 Thousand | -386 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 87.37 Million | 64.12 Million | 64.12 Million | 94.45 Million | 2.23 Million | 2.23 Million |
| Total Current Liabilities | 62.37 Million | 54.71 Million | 54.71 Million | 71.86 Million | 2.23 Million | 2.23 Million |
| Account Payables | 9.72 Million | 13.45 Million | 13.45 Million | 17.24 Million | 553 Thousand | 553 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.75 Million | 26.54 Million | 26.54 Million | 36.87 Million | - | - |
| Deferred Revenue | - | 2.04 Million | 2.04 Million | - | - | - |
| Other Current Liabilities | 22.89 Million | 12.67 Million | 12.67 Million | 17.74 Million | 1.68 Million | 1.68 Million |
| Total Non Current Liabilities | 24.99 Million | 9.4 Million | 9.4 Million | 22.58 Million | - | - |
| Long-Term Debt | 17.68 Million | 327 Thousand | 327 Thousand | 8.19 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 43 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 9.08 Million | 9.08 Million | 4.61 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 32.4 Million | 36.77 Million | 36.77 Million | 130.57 Million | 12.02 Million | 12.02 Million |
| Stock Holders Equity | 46.3 Million | 48.82 Million | 48.82 Million | 140.73 Million | 10.94 Million | 10.94 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -238.11 Million | -233.39 Million | -233.39 Million | -139.75 Million | -14.22 Million | -14.22 Million |
| Accumulated other comprehensive income | 13.43 Million | 11.23 Million | 11.23 Million | 10.16 Million | 1.95 Million | 1.95 Million |
| Common Stock Equity | 46.3 Million | 48.82 Million | 48.82 Million | 140.73 Million | 10.94 Million | 10.94 Million |
| Capital Lease Obligation | 3.57 Million | 5.24 Million | 5.24 Million | 9.73 Million | - | - |
| Total Investments | 7.76 Million | 7.66 Million | 7.66 Million | 6.99 Million | 45 Thousand | 45 Thousand |
| Total Debt | 51.01 Million | 32.11 Million | 32.11 Million | 54.8 Million | - | - |
| Net Debt | 18.23 Million | 4.02 Million | 4.02 Million | -18.09 Million | -9.28 Million | -9.28 Million |
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600821
BCBC
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