Embelton
EMB.AXEmbelton Limited Price (EMB.AX)
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Market Cap
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Shares Outstanding
2,157,857
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Embelton LimitedCurrency: 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 | 88.00k | 455.00k | 166.00k | 975.00k | 293.00k | 59.00k | 236.00k | 96.89k | 155.85k | 758.58k | 171.80k | 377.75k | 552.85k | 166.94k | 309.79k | 404.67k | 241.00k | 277.48k | 592.73k | 806.24k | 287.69k | 1.66M | 3.21M | 4.19k | 261.23k | 506.69k | 1.30M | 529.23k | 55.93k | 58.70k | 35.00k | 25.00k | 86.00k | 56.00k | 383.00k | 1.83M | |
| Short Term Investments | 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 | |
| Net Receivables | 1.99M | 1.55M | 1.54M | 1.32M | 1.43M | 1.92M | 2.31M | 1.82M | 2.16M | 2.06M | 2.47M | 4.87M | 2.45M | 2.33M | 1.91M | 2.21M | 2.22M | 2.49M | 2.50M | 2.58M | 2.88M | 3.48M | 3.54M | 3.80M | 3.65M | 3.37M | 4.46M | 5.19M | 5.52M | 10.46M | 7.97M | 12.60M | 8.86M | 8.76M | 9.81M | 6.94M | |
| Inventory | 2.87M | 2.37M | 2.22M | 2.27M | 2.63M | 3.31M | 3.16M | 4.15M | 3.68M | 3.57M | 4.05M | 5.52M | 4.75M | 3.35M | 3.03M | 3.31M | 3.54M | 3.74M | 4.28M | 5.04M | 5.79M | 5.48M | 5.73M | 9.74M | 8.07M | 8.39M | 8.29M | 9.98M | 12.11M | 13.28M | 13.03M | 12.07M | 12.45M | 18.61M | 16.16M | 9.61M | |
| 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 | 423.27k | 133.78k | 178.34k | 194.65k | 222.33k | 222.00k | 193.60k | 252.76k | 172.88k | 153.25k | 167.03k | 140.72k | 217.79k | 323.27k | 244.78k | 235.86k | 192.93k | 86.85k | 190.65k | 427.76k | 156.25k | 632.99k | 1.08M | 740.10k | 634.80k | |
| Total Current Assets | 4.94M | 4.38M | 3.93M | 4.57M | 4.35M | 5.29M | 5.71M | 6.07M | 6.00M | 6.38M | 6.69M | 11.20M | 7.89M | 6.02M | 5.44M | 6.15M | 6.23M | 6.70M | 7.63M | 8.59M | 9.11M | 10.79M | 12.62M | 13.76M | 12.30M | 12.51M | 14.29M | 15.89M | 17.77M | 23.99M | 21.46M | 24.86M | 22.02M | 28.51M | 27.09M | 19.02M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.22M | 1.08M | 1.14M | 1.07M | 1.08M | 1.69M | 1.79M | 2.47M | 2.47M | 2.69M | 3.89M | 4.00M | 4.02M | 3.80M | 3.69M | 3.72M | 3.80M | 3.77M | 3.78M | 3.88M | 3.86M | 3.65M | 3.54M | 3.71M | 3.50M | 3.63M | 3.55M | 6.32M | 6.42M | 9.17M | 9.07M | 9.71M | 9.65M | 9.76M | 9.25M | 9.42M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 45.00k | 36.07k | 27.11k | 18.15k | 9.19k | 131.87k | 116.73k | 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 | 830.15k | 830.00k | 330.15k | 330.15k | 330.15k | 330.15k | 330.15k | |
| Intangible Assets | 9.00k | 9.00k | 9.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 132.00k | 117.00k | 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 | 830.15k | 397.00k | 330.00k | 330.00k | 330.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 132.00k | 5.00k | 5.00k | 5.00k | 5.00k | 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 | -774,632.00 | 9.89M | 10.11M | 9.98M | 10.08M | 9.58M | 0.00 | |
| Tax Assets | 151.00k | 166.00k | 186.00k | 178.00k | 152.00k | 186.00k | 234.00k | 247.03k | 264.36k | 271.38k | 288.04k | 329.42k | 362.12k | 297.70k | 323.23k | 315.25k | 364.00k | 374.65k | 396.11k | 436.72k | 452.98k | 470.15k | 552.40k | 555.92k | 497.59k | 428.23k | 473.95k | 640.46k | 697.40k | 774.63k | 719.00k | 888.00k | 685.00k | 599.00k | 491.00k | 538.73k | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.24k | -264,000.00 | 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 | -1.00 | -1.00 | 774.63k | -9,894,866.00 | -10,108,955.00 | -9,975,274.00 | -10,084,836.00 | -9,580,910.00 | 0.00 | |
| Total Non-Current Assets | 1.38M | 1.25M | 1.34M | 1.25M | 1.23M | 1.92M | 2.07M | 2.75M | 2.76M | 2.98M | 4.80M | 4.46M | 4.50M | 4.10M | 4.01M | 4.04M | 4.17M | 4.15M | 4.17M | 4.31M | 4.31M | 4.12M | 4.09M | 4.26M | 4.00M | 4.06M | 4.02M | 6.96M | 7.11M | 10.78M | 10.61M | 11.00M | 10.66M | 10.68M | 10.07M | 10.29M | |
| 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 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.33M
+0% |
5.63M
-11% |
5.26M
-6% |
5.81M
+10% |
5.58M
-4% |
7.22M
+29% |
7.78M
+8% |
8.82M
+13% |
8.76M
-1% |
9.36M
+7% |
11.50M
+23% |
15.66M
+36% |
12.39M
-21% |
10.12M
-18% |
9.45M
-7% |
10.18M
+8% |
10.39M
+2% |
10.85M
+4% |
11.80M
+9% |
12.91M
+9% |
13.42M
+4% |
14.90M
+11% |
16.72M
+12% |
18.02M
+8% |
16.30M
-10% |
16.57M
+2% |
18.31M
+11% |
22.85M
+25% |
24.89M
+9% |
34.77M
+40% |
32.08M
-8% |
35.85M
+12% |
32.68M
-9% |
39.20M
+20% |
37.16M
-5% |
29.31M
-21% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 1.83M | 1.08M | 1.32M | 1.27M | 1.45M | 1.90M | 2.12M | 1.88M | 1.46M | 1.88M | 1.65M | 3.62M | 1.87M | 1.80M | 1.41M | 1.78M | 2.41M | 1.73M | 2.47M | 2.53M | 2.36M | 2.73M | 2.82M | 3.07M | 2.12M | 1.87M | 2.18M | 3.28M | 2.65M | 4.61M | 4.68M | 5.81M | 4.26M | 5.31M | 4.91M | 4.88M | |
| Short Term Debt | 384.00k | 124.00k | 60.00k | 66.00k | 47.00k | 106.00k | 12.00k | 86.54k | 65.11k | 36.48k | 25.38k | 28.21k | 80.20k | 6.15k | 6.80k | 9.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.40k | 0.00 | 0.00 | 0.00 | 0.00 | 369.80k | 643.12k | 107.86k | 5.96M | 388.79k | 3.39M | 5.83M | 315.49k | |
| 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 | 358.91k | 383.99k | 71.76k | 0.00 | 583.60k | 0.00 | 108.41k | 57.92k | 434.00k | |
| Deferred Revenue | 369.00k | 689.00k | 119.00k | 371.00k | 40.00k | 977.00k | 198.00k | 328.09k | 844.56k | -36,480.00 | -25,384.00 | -28,214.00 | 841.55k | 872.24k | 0.00 | 811.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 383.99k | 71.76k | -2,455,830.00 | -8,857,979.00 | -6,532,976.00 | 1.58M | -10,823,079.00 | 0.00 | |
| Other Current Liabilities | 711.00k | 1.07M | 520.00k | 839.00k | 434.00k | 1.43M | 706.00k | 920.50k | 1.46M | 1.70M | 2.14M | 3.32M | 1.73M | 1.74M | 1.58M | 1.66M | 1.01M | 1.88M | 1.67M | 2.17M | 2.36M | 2.69M | 3.56M | 2.97M | 2.69M | 2.61M | 3.12M | 4.91M | 3.27M | 5.02M | 3.82M | 4.39M | 7.57M | 4.81M | 6.22M | 3.13M | |
| Total Current Liabilities | 2.93M | 2.27M | 1.90M | 2.18M | 1.93M | 3.43M | 2.84M | 2.89M | 2.98M | 3.62M | 3.82M | 6.97M | 3.68M | 3.55M | 2.99M | 3.45M | 3.42M | 3.60M | 4.14M | 4.70M | 4.72M | 5.42M | 6.38M | 6.99M | 4.81M | 4.49M | 5.30M | 8.55M | 7.44M | 10.49M | 8.61M | 16.74M | 12.22M | 13.63M | 17.02M | 8.76M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 114.00k | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 99.31k | 34.19k | 100.04k | 74.65k | 2.16M | 2.50M | 494.05k | 9.25k | 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 | 2.00M | 7.00M | 6.00M | 167.62k | 1.06M | 5.95M | 220.08k | 124.34k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.97k | 1.65M | -111,325.00 | -58,872.00 | 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 | 6.14M | -389.00 | 1.18M | 5.65M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 36.00k | 62.00k | 49.00k | 12.00k | 19.00k | 40.00k | 42.00k | 55.84k | 69.24k | 64.37k | 77.35k | 48.56k | 148.50k | 111.07k | 70.56k | 38.37k | 8.00k | 9.31k | 9.55k | 11.00k | 11.51k | 12.05k | 12.58k | 24.71k | 25.54k | 23.46k | 12.02k | 14.47k | 20.82k | 15.80k | 42.00k | 59.00k | 75.00k | 90.00k | 103.00k | 116.30k | |
| Other Non-Current Liabilities | 28.00k | 9.00k | 11.00k | 13.00k | 16.00k | 44.00k | 964.00k | 1.05M | 754.52k | 66.48k | 60.51k | 42.43k | 54.69k | 56.69k | 66.64k | 55.67k | 57.00k | 31.34k | 17.88k | 9.18k | 18.68k | 20.92k | 21.68k | 52.69k | 81.26k | 87.58k | 135.04k | 159.02k | 123.34k | 174.19k | 179.76k | 313.39k | 255.92k | 239.47k | 245.41k | 143.35k | |
| Total Non-Current Liabilities | 178.00k | 102.00k | 60.00k | 25.00k | 35.00k | 84.00k | 1.07M | 1.21M | 857.95k | 630.85k | 1.86M | 2.25M | 2.71M | 661.81k | 146.44k | 94.04k | 65.00k | 40.65k | 27.43k | 20.18k | 30.19k | 32.97k | 34.26k | 77.40k | 106.80k | 111.05k | 147.06k | 173.48k | 2.14M | 7.19M | 6.18M | 540.00k | 1.32M | 6.19M | 466.00k | 383.99k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 170.00k | 115.00k | 30.00k | 0.00 | 0.00 | 0.00 | 77.00k | 124.96k | 99.31k | 100.04k | 100.04k | 139.54k | 139.08k | 22.20k | 16.05k | 9.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,991.00 | -71,757.00 | 0.00 | 500.51k | 447.89k | 841.88k | 550.65k | 439.83k | |
| Total Liabilities | 3.10M
+0% |
2.37M
-24% |
1.96M
-17% |
2.20M
+12% |
1.96M
-11% |
3.51M
+79% |
3.91M
+11% |
4.10M
+5% |
3.84M
-6% |
4.25M
+11% |
5.68M
+34% |
9.22M
+62% |
6.39M
-31% |
4.21M
-34% |
3.14M
-25% |
3.55M
+13% |
3.49M
-2% |
3.64M
+5% |
4.17M
+14% |
4.72M
+13% |
4.75M
+1% |
5.45M
+15% |
6.41M
+18% |
7.07M
+10% |
4.92M
-30% |
4.60M
-7% |
5.45M
+19% |
8.72M
+60% |
9.58M
+10% |
17.68M
+84% |
14.79M
-16% |
17.28M
+17% |
13.53M
-22% |
19.82M
+46% |
17.48M
-12% |
9.14M
-48% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.16M | 1.46M | 1.46M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | |
| Retained Earnings | 1.74M | 1.78M | 1.82M | 2.11M | 2.11M | 2.20M | 2.36M | 2.53M | 2.73M | 2.93M | 3.22M | 3.50M | 3.07M | 3.28M | 3.67M | 3.99M | 4.27M | 6.05M | 6.48M | 7.03M | 7.51M | 8.30M | 9.15M | 9.80M | 10.22M | 10.81M | 11.67M | 12.93M | 14.14M | 15.93M | 16.12M | 17.41M | 17.99M | 18.20M | 18.51M | 19.01M | |
| Accumulated Other Comprehensive Income Loss | 401.00k | 402.00k | 411.00k | 429.00k | 429.00k | 429.00k | 429.00k | 1.11M | 1.11M | 1.11M | 1.43M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 55.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42k | 41.29k | 7.02k | 7.13k | 6.00k | 1,000.00 | 3.00k | 21.00k | 13.00k | -3,499.00 | |
| Other Total Stockholders Equity | 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 | -55,000.00 | 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 | -236.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 3.22M | 3.26M | 3.31M | 3.61M | 3.61M | 3.70M | 3.87M | 4.72M | 4.92M | 5.12M | 5.81M | 6.44M | 6.01M | 5.92M | 6.31M | 6.63M | 6.91M | 7.21M | 7.63M | 8.19M | 8.66M | 9.45M | 10.30M | 10.95M | 11.38M | 11.97M | 12.86M | 14.13M | 15.30M | 17.09M | 17.28M | 18.57M | 19.15M | 19.38M | 19.68M | 20.17M | |
| Minority Interest | 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 Equity | 3.22M
+0% |
3.26M
+1% |
3.31M
+2% |
3.61M
+9% |
3.61M
+0% |
3.70M
+2% |
3.87M
+5% |
4.72M
+22% |
4.92M
+4% |
5.12M
+4% |
5.81M
+14% |
6.44M
+11% |
6.01M
-7% |
5.92M
-2% |
6.31M
+7% |
6.63M
+5% |
6.91M
+4% |
7.21M
+4% |
7.63M
+6% |
8.19M
+7% |
8.66M
+6% |
9.45M
+9% |
10.30M
+9% |
10.95M
+6% |
11.38M
+4% |
11.97M
+5% |
12.86M
+7% |
14.13M
+10% |
15.30M
+8% |
17.09M
+12% |
17.28M
+1% |
18.57M
+7% |
19.15M
+3% |
19.38M
+1% |
19.68M
+2% |
20.17M
+2% |
|
| Total Liabilities And Total Equity | 6.33M
+0% |
5.63M
-11% |
5.26M
-6% |
5.81M
+10% |
5.58M
-4% |
7.22M
+29% |
7.78M
+8% |
8.82M
+13% |
8.76M
-1% |
9.36M
+7% |
11.50M
+23% |
15.66M
+36% |
12.39M
-21% |
10.12M
-18% |
9.45M
-7% |
10.18M
+8% |
10.39M
+2% |
10.85M
+4% |
11.80M
+9% |
12.91M
+9% |
13.42M
+4% |
14.90M
+11% |
16.72M
+12% |
18.02M
+8% |
16.30M
-10% |
16.57M
+2% |
18.31M
+11% |
22.85M
+25% |
24.89M
+9% |
34.77M
+40% |
32.08M
-8% |
35.85M
+12% |
32.68M
-9% |
39.20M
+20% |
37.16M
-5% |
29.31M
-21% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 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% |
46.00
+0% |
132.00k
+286,857% |
5.00k
-96% |
5.00k
+0% |
5.00k
+0% |
5.00k
+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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-774,632.00
+0% |
9.89M
-1,377% |
10.11M
+2% |
9.98M
-1% |
10.08M
+1% |
9.58M
-5% |
-330,154.00
-103% |
|
| Total Debt | 498.00k
+0% |
155.00k
-69% |
60.00k
-61% |
66.00k
+10% |
47.00k
-29% |
106.00k
+126% |
77.00k
-27% |
185.85k
+141% |
99.31k
-47% |
136.52k
+37% |
100.04k
-27% |
2.19M
+2,089% |
2.58M
+18% |
500.20k
-81% |
16.05k
-97% |
9.25k
-42% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
954.40k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.75M
+0% |
7.71M
+180% |
6.11M
-21% |
6.12M
+0% |
1.45M
-76% |
8.95M
+518% |
6.05M
-32% |
439.83k
-93% |
|
| Net Debt | 410.00k | -300,000.00 | -106,000.00 | -909,000.00 | -246,000.00 | 47.00k | -159,000.00 | 88.96k | -56,545.00 | -622,065.00 | -71,763.00 | 1.81M | 2.03M | 333.26k | -293,742.00 | -395,419.00 | -241,000.00 | -277,478.00 | -592,728.00 | -806,238.00 | -287,685.00 | -1,660,096.00 | -3,212,339.00 | 950.21k | -261,225.00 | -506,685.00 | -1,301,907.00 | -529,226.00 | 2.70M | 7.66M | 6.07M | 6.10M | 1.36M | 8.90M | 5.67M | -1,387,452.00 | |