Thirdeye Systems Ltd (THES.TA)
ILA 514.9
(1.76%)
ILA 514.9
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.16 Million | 11.43 Million | 9.86 Million | 6.78 Million | 4.54 Million | 4.42 Million |
| Total Current Assets | 15.19 Million | 8.69 Million | 7.57 Million | 61 Thousand | 98 Thousand | 16 Thousand |
| Cash And Short Term Investments | 2.08 Million | 674 Thousand | 1.71 Million | 22 Thousand | 12 Thousand | 6000.00 |
| Cash and Cash Equivalents | 2.08 Million | 674 Thousand | 1.71 Million | 22 Thousand | 12 Thousand | 6000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.3 Million | 3.16 Million | 5.53 Million | 1.6 Million | - | - |
| Inventory | 3.54 Million | 538 Thousand | 323 Thousand | 1.35 Million | - | - |
| Other Current Assets | 1.25 Million | 4.31 Million | -1000.00 | 809 Thousand | 86 Thousand | 10 Thousand |
| Total Non-Current Assets | 1.96 Million | 2.73 Million | 2.29 Million | 6.72 Million | 4.44 Million | 4.41 Million |
| Net PPE | 1.4 Million | 1.83 Million | 2.13 Million | 1.54 Million | - | 4.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 4.44 Million | 4.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 567 Thousand | 895 Thousand | 160 Thousand | 5.17 Million | - | -4.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.92 Million | 16.23 Million | 8.41 Million | 22.78 Million | 21.9 Million | 27.71 Million |
| Total Current Liabilities | 12.8 Million | 10.17 Million | 5.45 Million | 22.78 Million | 21.9 Million | 23.42 Million |
| Account Payables | 2.67 Million | 1.78 Million | 813 Thousand | 240 Thousand | 10 Thousand | 85 Thousand |
| Tax Payables | - | - | - | 15.23 Million | 15.95 Million | 16.42 Million |
| Short Term Debt | 3.35 Million | 2.87 Million | 1.31 Million | 2.42 Million | - | - |
| Deferred Revenue | 6.71 Million | - | 3.2 Million | -2.42 Million | - | - |
| Other Current Liabilities | 67 Thousand | 5.51 Million | 122 Thousand | 22.54 Million | 21.89 Million | 23.34 Million |
| Total Non Current Liabilities | 5.11 Million | 6.05 Million | 2.96 Million | 7.04 Million | - | 4.29 Million |
| Long-Term Debt | 4.06 Million | 5.08 Million | 1.49 Million | 5.69 Million | - | - |
| Deferred Revenue Non Current | 727 Thousand | 664 Thousand | 963 Thousand | 1.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 330 Thousand | 311 Thousand | 500 Thousand | 247 Thousand | - | 4.29 Million |
| Other Liabilities | - | - | - | -7.04 Million | - | - |
| Total Equity | -763 Thousand | -4.8 Million | 1.45 Million | -15.99 Million | -17.36 Million | -23.29 Million |
| Stock Holders Equity | -763 Thousand | -4.8 Million | 1.45 Million | -15.99 Million | -17.36 Million | -23.29 Million |
| Common Stock | 55.93 Million | 52.25 Million | 51.68 Million | 6.63 Million | 6.63 Million | 6.63 Million |
| Retained Earnings | -60.51 Million | -60.01 Million | -51.77 Million | -61.04 Million | -60.74 Million | -65.41 Million |
| Accumulated other comprehensive income | - | - | - | 1.43 Million | 3 Million | 1.74 Million |
| Common Stock Equity | -763 Thousand | -4.8 Million | 1.45 Million | -15.99 Million | -17.36 Million | -23.29 Million |
| Capital Lease Obligation | 1.27 Million | 1.58 Million | 1.84 Million | 1.31 Million | - | - |
| Total Investments | - | - | - | 6.72 Million | 4.44 Million | 4.41 Million |
| Total Debt | 7.41 Million | 7.95 Million | 2.81 Million | 8.12 Million | - | - |
| Net Debt | 5.32 Million | 7.28 Million | 1.1 Million | 8.09 Million | -12 Thousand | -6000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.4 Million | 22.4 Million | 17.16 Million | 17.16 Million | 17.16 Million | 10.49 Million |
| Total Current Assets | 21.05 Million | 21.05 Million | 15.19 Million | 15.19 Million | 15.19 Million | 8.04 Million |
| Cash And Short Term Investments | 7.09 Million | 7.09 Million | 2.08 Million | 2.08 Million | 2.08 Million | 266 Thousand |
| Cash and Cash Equivalents | 7.09 Million | 7.09 Million | 2.08 Million | 2.08 Million | 2.08 Million | 266 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.93 Million | 9.93 Million | 8.3 Million | 8.3 Million | 3.93 Million | 6.22 Million |
| Inventory | 3.19 Million | 3.19 Million | 3.54 Million | 3.54 Million | 3.54 Million | 701 Thousand |
| Other Current Assets | 827 Thousand | 827 Thousand | 1.25 Million | 1.25 Million | 5.61 Million | 853.99 Thousand |
| Total Non-Current Assets | 1.34 Million | 1.34 Million | 1.96 Million | 1.96 Million | 1.96 Million | 2.44 Million |
| Net PPE | 1.18 Million | 1.18 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 166 Thousand | 166 Thousand | 567 Thousand | 567 Thousand | 567 Thousand | 828 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.55 Million | 19.55 Million | 17.92 Million | 17.92 Million | 17.92 Million | 14.79 Million |
| Total Current Liabilities | 17.68 Million | 17.68 Million | 12.8 Million | 12.8 Million | 12.8 Million | 8.97 Million |
| Account Payables | 2.41 Million | 2.41 Million | 2.67 Million | 2.67 Million | 2.67 Million | 552 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.05 Million | 7.05 Million | 3.35 Million | 3.35 Million | 3 Million | 1.96 Million |
| Deferred Revenue | 313 Thousand | 313 Thousand | 6.71 Million | 6.71 Million | - | - |
| Other Current Liabilities | 7.9 Million | 8.22 Million | 67 Thousand | 67 Thousand | 7.13 Million | 6.45 Million |
| Total Non Current Liabilities | 1.86 Million | 1.86 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.82 Million |
| Long-Term Debt | - | - | 4.06 Million | 4.06 Million | 4.05 Million | 4.79 Million |
| Deferred Revenue Non Current | - | - | 727 Thousand | 727 Thousand | - | 694 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 1.86 Million | 330 Thousand | 330 Thousand | 1.05 Million | 339 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Million | 2.85 Million | -763 Thousand | -763 Thousand | -763 Thousand | -4.3 Million |
| Stock Holders Equity | 2.85 Million | 2.85 Million | -763 Thousand | -763 Thousand | -763 Thousand | -4.3 Million |
| Common Stock | 63.52 Million | 63.52 Million | 55.93 Million | 55.93 Million | - | 54.79 Million |
| Retained Earnings | -63.74 Million | -63.74 Million | -60.51 Million | -60.51 Million | -60.51 Million | -62.59 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | - | - | - | 2.27 Million |
| Common Stock Equity | 2.85 Million | 2.85 Million | -763 Thousand | -763 Thousand | -763 Thousand | -4.3 Million |
| Capital Lease Obligation | 1.08 Million | 1.08 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.41 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.05 Million | 7.05 Million | 7.41 Million | 7.41 Million | 7.06 Million | 6.75 Million |
| Net Debt | -43 Thousand | -43 Thousand | 5.32 Million | 5.32 Million | 4.97 Million | 6.49 Million |
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