Admiralty
ADY.AXAdmiralty Resources NL Price (ADY.AX)
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Shares Outstanding
1,386,237,203
(6.3409)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Admiralty Resources NLCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.35M | 607.00k | 375.00k | 5.00k | 8.00k | 412.00k | 404.00k | 252.03k | 801.00k | 113.65k | 81.00k | 637.00k | 18.74k | 664.73k | 42.58k | 366.69k | 970.07k | 1.47M | 7.01M | 1.48M | 1.07M | 1.27M | 5.03M | 6.22M | 2.20M | 771.71k | 648.04k | 244.42k | 154.35k | 241.76k | 114.64k | 107.95k | 574.96k | 402.99k | 402.99k | 20.20k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 726.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.73k | 10.50k | 5.70k | 3.60k | 3.60k | 3.60k | 3.60k | 3.60k | 1.16M | 3.60k | 3.60k | 854.51k | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00k | |
| Net Receivables | 754.00k | 170.00k | 279.00k | 214.00k | 16.00k | 211.00k | 13.00k | 117.28k | 733.27k | 510.09k | 41.28k | 33.54k | 28.16k | 45.01k | 51.07k | 25.81k | 46.11k | 28.10k | 47.51k | 3.13M | 2.34M | 1.12M | 940.43k | 1.96M | 204.25k | 71.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.01k | 52.88k | |
| Inventory | 139.00k | 128.00k | 75.00k | 82.00k | 24.00k | 0.00 | 58.00k | 295.29k | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.50k | 0.00 | 5.58M | 4.11M | 3.87M | 0.00 | 0.00 | -204,248.00 | -71,064.00 | -114,279.00 | -26,909.00 | -86,268.00 | -25,110.00 | -617.48 | -841,149.00 | -841,149.00 | -40,069.00 | -72.01 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71k | 8.38k | 1.79k | 2.48k | 20.51k | 612.43k | 95.57k | 122.63k | 10.28k | 0.00 | 35.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.10k | 0.00 | 0.00 | 0.00 | 90.00k | |
| Total Current Assets | 2.24M | 905.00k | 729.00k | 1.03M | 48.00k | 623.00k | 475.00k | 664.60k | 1.90M | 936.02k | 353.26k | 1.24M | 65.78k | 728.93k | 110.69k | 416.61k | 1.63M | 1.59M | 7.18M | 11.36M | 7.53M | 6.30M | 5.97M | 8.18M | 2.40M | 842.77k | 762.32k | 334.37k | 154.35k | 327.73k | 732.12k | 841.15k | 651.99k | 474.99k | 474.99k | 163.08k | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.52M | 7.30M | 5.12M | 2.22M | 3.76M | 5.93M | 8.22M | 9.98M | 5.30M | 29.45k | 3.83k | 2.14M | 1.89M | 2.11M | 112.23k | 1.21M | 1.14M | 1.75M | 3.22M | 74.54M | 42.91M | 39.97M | 15.33M | 17.07M | 19.40M | 19.50M | 19.00M | 19.66M | 19.68M | 19.65M | 21.68M | 22.46M | 23.10M | 25.17M | 25.17M | 22.93M | |
| Goodwill | 629.00k | 278.00k | 250.00k | 222.00k | 0.00 | 253.00k | 239.00k | 226.62k | 213.54k | 200.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.00k | 200.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37M | 16.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 7.89M | 7.62M | 7.52M | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | 3.33M | 3.33M | 14.91M | 10.53M | 7.29M | 12.07k | 0.00 | 644.11k | 793.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | -7,892,000.00 | -7,621,000.00 | -7,515,000.00 | -2,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.89M | 7.62M | 7.52M | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | -819,406.00 | 2.95M | 494.44k | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 2.98M | 11.26M | 19.16M | 1.67M | 701.27k | 6.60k | 6.11k | 6.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Non-Current Assets | 20.04M | 15.20M | 12.88M | 5.10M | 3.76M | 6.18M | 8.46M | 10.21M | 4.69M | 3.18M | 498.26k | 2.14M | 2.03M | 2.11M | 4.55M | 4.54M | 19.03M | 23.54M | 29.67M | 76.22M | 43.61M | 40.62M | 45.50M | 33.11M | 19.40M | 19.50M | 19.00M | 19.66M | 19.68M | 19.65M | 21.68M | 22.46M | 23.10M | 25.17M | 25.17M | 22.93M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 22.28M
+0% |
16.10M
-28% |
13.61M
-15% |
6.13M
-55% |
3.81M
-38% |
6.81M
+79% |
8.93M
+31% |
10.87M
+22% |
6.59M
-39% |
4.11M
-38% |
851.52k
-79% |
3.37M
+296% |
2.10M
-38% |
2.83M
+35% |
4.67M
+65% |
4.95M
+6% |
20.66M
+317% |
25.14M
+22% |
36.85M
+47% |
87.58M
+138% |
51.14M
-42% |
46.92M
-8% |
51.48M
+10% |
41.30M
-20% |
21.81M
-47% |
20.35M
-7% |
19.76M
-3% |
19.99M
+1% |
19.83M
-1% |
19.98M
+1% |
22.42M
+12% |
23.30M
+4% |
23.75M
+2% |
25.65M
+8% |
25.65M
+0% |
23.10M
-10% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 705.00k | 171.00k | 150.00k | 1.76M | 3.80M | 974.10k | 714.37k | 362.40k | 247.53k | 114.93k | 103.53k | 248.23k | 51.00k | 479.20k | 225.94k | 333.25k | 2.92M | 2.58M | 1.77M | 363.59k | 189.98k | 248.02k | 476.09k | 519.55k | 673.52k | 541.29k | 591.95k | 350.44k | 319.80k | 311.95k | 295.89k | 88.13k | 81.71k | |
| Short Term Debt | 52.00k | 12.38M | 1.28M | 3.13M | 926.00k | 244.00k | 470.00k | 493.20k | 280.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.98k | 0.00 | 0.00 | 2.65M | 11.94M | 17.47M | 6.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 3.49M | 389.19k | 145.21k | 4.83M | 3.86M | 9.49M | 13.28M | 2.02M | 2.02M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -2,408,000.00 | -926,000.00 | -244,000.00 | -470,000.00 | -493,202.00 | -178,905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.51k | -9,797,659.00 | 389.60k | 368.64k | 0.00 | 0.00 | |
| Other Current Liabilities | 891.00k | 781.00k | 505.00k | 0.00 | 0.00 | 0.00 | 36.00k | 0.00 | 12.45k | 8.51k | 0.00 | 0.00 | 0.00 | 1.94k | 2.71k | 0.00 | 4.19M | 4.52M | 0.00 | 9.20M | 8.14M | 286.24k | 0.00 | 0.00 | 0.00 | 138.04k | 106.29k | 89.98k | 20.25k | 34.19k | 391.43k | 405.81k | 665.63k | 403.28k | 3.27M | 504.43k | |
| Total Current Liabilities | 943.00k | 13.16M | 1.78M | 3.84M | 1.10M | 394.00k | 2.27M | 4.29M | 1.27M | 722.88k | 362.40k | 247.53k | 114.93k | 105.47k | 396.92k | 51.00k | 4.67M | 7.40M | 12.27M | 29.59M | 16.84M | 2.06M | 363.59k | 189.98k | 248.02k | 614.13k | 3.88M | 4.26M | 950.73k | 771.34k | 5.57M | 10.46M | 13.98M | 5.38M | 5.38M | 2.61M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 10.55M | 0.00 | 2.82M | 664.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 2.54M | 0.00 | 0.00 | 1.71M | 5.04M | 3.76M | 6.91M | 2.03M | 0.00 | 12.61M | 13.95M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Non-Current Liabilities | 10.55M | 0.00 | 2.82M | 664.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36M | 0.00 | 0.00 | 0.00 | 4.32M | 4.18M | 0.00 | 0.00 | 1.41M | 2.54M | 0.00 | 0.00 | 1.71M | 5.04M | 3.76M | 2.03M | 2.03M | 12.61M | 12.61M | 13.95M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,033,682.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.49M
+0% |
13.16M
+15% |
4.60M
-65% |
4.50M
-2% |
1.10M
-76% |
394.00k
-64% |
2.27M
+475% |
4.29M
+89% |
1.27M
-70% |
722.88k
-43% |
592.40k
-18% |
247.53k
-58% |
114.93k
-54% |
105.47k
-8% |
396.92k
+276% |
51.00k
-87% |
14.03M
+27,401% |
7.40M
-47% |
12.27M
+66% |
29.59M
+141% |
21.16M
-28% |
6.24M
-71% |
363.59k
-94% |
189.98k
-48% |
1.66M
+771% |
3.16M
+91% |
3.88M
+23% |
4.26M
+10% |
2.66M
-38% |
5.81M
+119% |
9.33M
+61% |
12.50M
+34% |
13.98M
+12% |
17.99M
+29% |
17.99M
+0% |
16.56M
-8% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Common Stock | 28.49M | 30.36M | 30.81M | 30.81M | 36.81M | 79.99M | 84.99M | 3.74M | 11.07M | 12.67M | 7.54M | 11.26M | 12.80M | 14.92M | 18.82M | 20.42M | 25.12M | 43.65M | 60.00M | 111.01M | 112.92M | 129.29M | 134.51M | 139.83M | 139.83M | 140.11M | 143.24M | 145.65M | 145.65M | 145.66M | 145.71M | 145.71M | 148.18M | 148.18M | 148.18M | 149.94M | |
| Retained Earnings | -22,847,000.00 | -30,014,000.00 | -23,935,000.00 | -31,321,000.00 | -33,971,000.00 | -34,873,000.00 | -35,122,000.00 | -479,041.00 | -4,532,469.00 | -5,818,922.00 | -8,163,405.00 | -8,225,525.00 | -10,901,500.00 | -12,187,020.00 | -14,556,152.00 | -15,519,656.00 | -18,481,455.00 | -25,943,411.00 | -35,152,486.00 | -63,391,239.00 | -95,473,755.00 | -97,139,983.00 | -82,724,310.00 | -98,031,216.00 | -119,209,141.00 | -122,354,202.00 | -126,803,917.00 | -129,144,799.00 | -127,699,451.00 | -130,731,749.00 | -131,880,142.00 | -134,163,299.00 | -137,664,375.00 | -139,737,613.00 | -139,737,613.00 | -142,566,925.00 | |
| Accumulated Other Comprehensive Income Loss | 3.99M | 2.50M | 2.13M | 2.13M | 3.46M | 3.46M | 3.46M | 3.46M | -1,215,000.00 | 1.67M | 883.19k | 87.56k | 87.56k | -63,158.00 | -93,901.00 | -118,206.00 | -78,188.00 | 29.06k | -259,606.00 | 4.92M | 12.53M | 8.53M | -675,205.00 | -689,535.00 | -468,238.00 | -562,801.00 | -555,129.00 | -770,142.00 | -773,488.00 | -758,618.00 | -744,934.00 | -744,934.00 | -744,934.00 | -787,549.00 | -787,549.00 | -842,986.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -3,594,000.00 | -42,162,000.00 | -46,662,000.00 | -140,000.00 | -1,180,872.00 | -5,135,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Total Stockholders Equity | 9.64M | 2.84M | 9.01M | 1.63M | 2.71M | 6.41M | 6.66M | 6.58M | 5.33M | 3.39M | 259.12k | 3.12M | 1.98M | 2.73M | 4.27M | 4.90M | 6.64M | 17.74M | 24.59M | 52.54M | 29.98M | 40.68M | 51.11M | 41.11M | 20.15M | 17.19M | 15.88M | 15.73M | 17.18M | 14.17M | 13.09M | 10.81M | 9.77M | 7.66M | 7.66M | 6.53M | |
| Minority Interest | 1.15M | 95.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.79M
+0% |
2.94M
-73% |
9.01M
+207% |
1.63M
-82% |
2.71M
+67% |
6.41M
+137% |
6.66M
+4% |
6.58M
-1% |
5.33M
-19% |
3.39M
-36% |
259.12k
-92% |
3.12M
+1,106% |
1.98M
-37% |
2.73M
+38% |
4.27M
+56% |
4.90M
+15% |
6.64M
+35% |
17.74M
+167% |
24.59M
+39% |
57.99M
+136% |
29.98M
-48% |
40.68M
+36% |
51.11M
+26% |
41.11M
-20% |
20.15M
-51% |
17.19M
-15% |
15.88M
-8% |
15.73M
-1% |
17.18M
+9% |
14.17M
-18% |
13.09M
-8% |
10.81M
-17% |
9.77M
-10% |
7.66M
-22% |
7.66M
+0% |
6.53M
-15% |
|
| Total Liabilities And Total Equity | 22.28M
+0% |
16.10M
-28% |
13.61M
-15% |
6.13M
-55% |
3.81M
-38% |
6.81M
+79% |
8.93M
+31% |
10.87M
+22% |
6.59M
-39% |
4.11M
-38% |
851.52k
-79% |
3.37M
+296% |
2.10M
-38% |
2.83M
+35% |
4.67M
+65% |
4.95M
+6% |
20.66M
+317% |
25.14M
+22% |
36.85M
+47% |
87.58M
+138% |
51.14M
-42% |
46.92M
-8% |
51.48M
+10% |
41.30M
-20% |
21.81M
-47% |
20.35M
-7% |
19.76M
-3% |
19.99M
+1% |
19.83M
-1% |
19.98M
+1% |
22.42M
+12% |
23.30M
+4% |
23.75M
+2% |
25.65M
+8% |
25.65M
+0% |
23.10M
-10% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 7.89M
+0% |
7.62M
-3% |
7.52M
-1% |
3.39M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
563.73k
+0% |
154.50k
-73% |
5.70k
-96% |
3.33M
+58,364% |
3.33M
+0% |
14.91M
+348% |
10.53M
-29% |
7.29M
-31% |
1.17M
-84% |
3.60k
-100% |
647.71k
+17,892% |
1.65M
+154% |
1.62M
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
90.00k
+0% |
|
| Total Debt | 10.60M
+0% |
12.38M
+17% |
4.09M
-67% |
3.80M
-7% |
926.00k
-76% |
244.00k
-74% |
470.00k
+93% |
493.20k
+5% |
179.00k
-64% |
0.00
+0% |
230.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
145.98k
+0% |
0.00
+0% |
9.36M
+0% |
2.65M
-72% |
11.94M
+350% |
17.47M
+46% |
6.13M
-65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.41M
+0% |
2.54M
+81% |
3.25M
+28% |
3.49M
+7% |
2.10M
-40% |
5.18M
+147% |
8.59M
+66% |
11.52M
+34% |
13.28M
+15% |
17.53M
+32% |
17.53M
+0% |
15.98M
-9% |
|
| Net Debt | 9.25M | 11.78M | 3.72M | 3.79M | 918.00k | -168,000.00 | 66.00k | 241.18k | -622,000.00 | -113,646.00 | 149.00k | -636,999.00 | -18,743.00 | -664,728.00 | 103.40k | -366,692.00 | 8.39M | 1.19M | 4.92M | 16.00M | 5.05M | -1,265,227.00 | -5,032,970.00 | -6,222,753.00 | -792,223.00 | 1.77M | 2.61M | 3.25M | 1.94M | 4.94M | 8.47M | 11.41M | 12.70M | 17.13M | 17.13M | 15.96M | |