Rotem Energy Mineral (REM) - Limited Partnership (RTEN.TA)
ILA 195.3
(-2.01%)
ILA 195.3
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8770.00 | 8032.00 | 7945.00 | 7250.00 | 6078.00 | 6511.00 |
| Total Current Assets | 136.00 | 685.00 | 1538.00 | 2149.00 | 2802.00 | 4632.00 |
| Cash And Short Term Investments | 126.00 | 655.00 | 1491.00 | 2114.00 | 2764.00 | 4489.00 |
| Cash and Cash Equivalents | 126.00 | 441.00 | 1134.00 | 1490.00 | 363.00 | 4489.00 |
| Short Term Investments | - | 214.00 | 357.00 | 624.00 | 2401.00 | - |
| Net Receivables | 10.00 | 42.34 Thousand | 84.03 Thousand | 51.37 Thousand | 131.25 Thousand | 534.35 Thousand |
| Inventory | -10.00 | -42.34 Thousand | -84.03 Thousand | -51.37 Thousand | -131.23 | -534.76 |
| Other Current Assets | 10.00 | 30.00 | 47.00 | 35.00 | 38.00 | 143.00 |
| Total Non-Current Assets | 8634.00 | 7347.00 | 6407.00 | 5101.00 | 3276.00 | 1879.00 |
| Net PPE | 8620.00 | 7330.00 | 5942.00 | 4664.00 | 2861.00 | 1405.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 59.98 Thousand | 1.44 Million | 1.4 Million | 1.43 Million | 1.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.00 | -59.96 Thousand | -1.44 Million | -1.4 Million | -1.43 Million | -1.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1346.00 | 1124.00 | 959.00 | 1367.00 | 2089.00 | 367.00 |
| Total Current Liabilities | 733.00 | 1124.00 | 494.00 | 898.00 | 1716.00 | 367.00 |
| Account Payables | 27.00 | 29.00 | 49.00 | 23.00 | 21.00 | 21.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.00 | 492.00 | 161.84 Thousand | 147.69 Thousand | 131.25 Thousand | - |
| Deferred Revenue | - | -17.64 Thousand | - | - | -131.25 Thousand | - |
| Other Current Liabilities | 606.00 | 18.24 Thousand | -161.39 Thousand | -146.82 Thousand | 1695.00 | 346.00 |
| Total Non Current Liabilities | 613.00 | 1.42 Million | 465.00 | 469.00 | 373.00 | - |
| Long-Term Debt | 154.00 | - | 45.00 | 98.00 | 138.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.00 | 1.42 Million | 420.00 | 371.00 | 235.00 | - |
| Other Liabilities | - | -1.42 Million | - | - | - | - |
| Total Equity | 7424.00 | 6505.00 | 6986.00 | 5883.00 | 3989.00 | 6144.00 |
| Stock Holders Equity | 7413.00 | 6495.00 | 6977.00 | 5875.00 | 3983.00 | 6138.00 |
| Common Stock | 11 Thousand | 9701.00 | 9095.00 | 8002.00 | 6266.00 | 6266.00 |
| Retained Earnings | -5049.00 | -4059.00 | -2805.00 | -2812.00 | -2682.00 | -182.00 |
| Accumulated other comprehensive income | 1458.00 | 853.00 | 687.00 | 685.00 | 399.00 | 54.00 |
| Common Stock Equity | 7413.00 | 6495.00 | 6977.00 | 5875.00 | 3983.00 | 6138.00 |
| Capital Lease Obligation | 185.00 | 5.00 | 97.00 | 144.00 | 176.00 | - |
| Total Investments | - | 214.00 | 357.00 | 624.00 | 2401.00 | 1.77 Million |
| Total Debt | 254.00 | 492.00 | 45.00 | 98.00 | 138.00 | - |
| Net Debt | 128.00 | 51.00 | -1089.00 | -1392.00 | -225.00 | -4489.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 8770.00 | 8770.00 | 8770.00 | 8486.00 | 8486.00 | 8032.00 |
| Total Current Assets | 136.00 | 136.00 | 136.00 | 301.00 | 301.00 | 685.00 |
| Cash And Short Term Investments | 126.00 | 126.00 | 126.00 | 276.00 | 276.00 | 655.00 |
| Cash and Cash Equivalents | 126.00 | 126.00 | 126.00 | 110.00 | 110.00 | 441.00 |
| Short Term Investments | - | - | - | 166.00 | 166.00 | 214.00 |
| Net Receivables | 10.00 | 10.00 | 10.00 | 92.77 Thousand | - | 42.34 Thousand |
| Inventory | -10.00 | -10.00 | -10.00 | -92.66 | - | -42.34 Thousand |
| Other Current Assets | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 30.00 |
| Total Non-Current Assets | 8634.00 | 8634.00 | 8634.00 | 8185.00 | 8185.00 | 7347.00 |
| Net PPE | 8620.00 | 8620.00 | 8620.00 | 8169.00 | 8169.00 | 7330.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 59.37 Thousand | - | 59.98 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.00 | 14.00 | 14.00 | -59.35 Thousand | 16.00 | -59.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1346.00 | 1346.00 | 1346.00 | 1682.00 | 1682.00 | 1124.00 |
| Total Current Liabilities | 733.00 | 733.00 | 733.00 | 1018.00 | 1018.00 | 1124.00 |
| Account Payables | 27.00 | 27.00 | 27.00 | - | - | 29.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.00 | 100.00 | 100.00 | 492.00 | 492.00 | 492.00 |
| Deferred Revenue | - | - | - | - | - | -17.64 Thousand |
| Other Current Liabilities | 606.00 | 606.00 | 606.00 | 526.00 | 526.00 | 18.24 Thousand |
| Total Non Current Liabilities | 613.00 | 613.00 | 613.00 | 664.00 | 664.00 | 1.42 Million |
| Long-Term Debt | 154.00 | 154.00 | 154.00 | 164.00 | 164.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.00 | 459.00 | 459.00 | 500.00 | 500.00 | 1.42 Million |
| Other Liabilities | - | - | - | - | - | -1.42 Million |
| Total Equity | 7424.00 | 7424.00 | 7424.00 | 6804.00 | 6804.00 | 6505.00 |
| Stock Holders Equity | 7413.00 | 7413.00 | 7413.00 | 6793.00 | 6793.00 | 6495.00 |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 10.05 Thousand | 10.05 Thousand | 9701.00 |
| Retained Earnings | -5049.00 | -5049.00 | -5049.00 | -4584.00 | -4584.00 | -4059.00 |
| Accumulated other comprehensive income | 1458.00 | 1458.00 | 1458.00 | 1326.00 | 1326.00 | 853.00 |
| Common Stock Equity | 7413.00 | 7413.00 | 7413.00 | 6793.00 | 6793.00 | 6495.00 |
| Capital Lease Obligation | 185.00 | 185.00 | 185.00 | 193.00 | 193.00 | 5.00 |
| Total Investments | - | - | - | 166.00 | 166.00 | 214.00 |
| Total Debt | 254.00 | 254.00 | 254.00 | 656.00 | 656.00 | 492.00 |
| Net Debt | 128.00 | 128.00 | 128.00 | 546.00 | 546.00 | 51.00 |
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