Energy
ERA.AXEnergy Resources of Australia Price (ERA.AX)
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Shares Outstanding
22,148,299,188
(55.9502)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Energy Resources of Australia LtdCurrency: AUD
| YEAR | 1988 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 31.68M | 25.16M | 8.58M | 47.05M | 70.63M | 58.09M | 39.43M | 10.77M | 7.66M | 3.67M | 4.84M | 2.89M | 1.65M | 5.69M | 24.81M | 31.08M | 55.06M | 18.12M | 14.63M | 17.73M | 106.89M | 253.67M | 187.67M | 632.58M | 467.35M | 357.21M | 293.32M | 365.33M | 395.60M | 395.48M | 313.74M | 208.59M | 204.35M | 163.87M | 87.12M | 216.95M | |
| 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 | 7.36M | 10.65M | 16.62M | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.32M | 65.40M | 0.00 | 0.00 | |
| Net Receivables | 87.42M | 84.26M | 86.69M | 36.83M | 55.74M | 36.47M | 48.78M | 72.19M | 83.47M | 66.98M | 69.27M | 35.11M | 57.18M | 62.46M | 47.71M | 43.45M | 53.94M | 100.09M | 104.63M | 131.21M | 51.93M | 60.05M | 72.85M | 67.20M | 42.15M | 20.11M | 9.22M | 17.43M | 9.94M | 6.60M | 7.83M | 9.40M | 5.41M | 29.06M | 4.68M | 4.23M | |
| Inventory | 84.98M | 96.99M | 115.16M | 128.11M | 88.09M | 85.19M | 82.48M | 80.64M | 83.73M | 95.21M | 128.54M | 76.85M | 96.75M | 80.95M | 69.23M | 85.69M | 95.25M | 109.94M | 90.12M | 87.25M | 116.37M | 134.38M | 138.55M | 126.05M | 208.37M | 248.52M | 146.56M | 132.95M | 127.27M | 115.93M | 115.35M | 144.28M | 132.70M | 29.61M | 8.06M | 7.32M | |
| Other Current Assets | 4.00k | 0.00 | 25.00k | 0.00 | 3.59M | 824.00k | 633.00k | 3.36M | 2.18M | 0.00 | 6.98M | 6.16M | 14.01M | 8.31M | 4.55M | 8.20M | 5.94M | 750.00k | 1.07M | 1.20M | 711.00k | 921.00k | 13.28M | 4.08M | 516.00k | 2.31M | 3.40M | 3.49M | 2.41M | 2.77M | 4.17M | 5.79M | 140.15M | 73.99M | 2.92M | 785.00k | |
| Total Current Assets | 204.08M | 206.41M | 210.45M | 211.99M | 218.05M | 180.58M | 171.32M | 166.96M | 177.04M | 165.86M | 209.62M | 121.02M | 169.60M | 157.41M | 146.30M | 168.42M | 210.20M | 236.27M | 221.10M | 254.01M | 277.61M | 449.02M | 412.36M | 829.91M | 718.39M | 628.14M | 452.50M | 519.20M | 535.22M | 520.78M | 441.09M | 368.06M | 482.61M | 296.54M | 102.78M | 229.28M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 660.13M | 638.99M | 617.31M | 725.05M | 717.30M | 709.62M | 698.46M | 674.80M | 710.07M | 692.88M | 688.94M | 660.52M | 621.78M | 605.50M | 575.61M | 538.59M | 506.39M | 530.18M | 529.17M | 368.61M | 490.85M | 470.43M | 539.48M | 741.25M | 666.17M | 530.35M | 562.12M | 463.62M | 203.63M | 203.63M | 89.86M | 94.07M | 91.61M | 89.95M | 90.81M | 90.52M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17.87M | 284.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.58M | 44.95M | 48.09M | 51.70M | 53.27M | 55.81M | 59.22M | 62.05M | 63.96M | 66.75M | 68.32M | 70.79M | 72.90M | 74.72M | 76.33M | 410.51M | 469.44M | 486.19M | 509.01M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68M | 2.89M | 8.04M | 2.87M | 0.00 | 5.51M | 2.79M | 2.95M | 3.53M | 45.00M | 46.13M | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 38.16M | 88.90M | 174.63M | 39.79M | 0.00 | 29.00M | 26.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 1.81M | 0.00 | 8.37M | 40.22M | 30.29M | 30.21M | 23.29M | 32.97M | 45.60M | 22.38M | 23.56M | -621,779,000.00 | 42.29M | 105.57M | 46.37M | 51.80M | 39.65M | 60.60M | 314.64M | 350.25M | 386.42M | 415.75M | 316.43M | 341.52M | 316.22M | -562,117,000.00 | -463,622,000.00 | -70,789,000.00 | -203,632,000.00 | -89,856,000.00 | 28.12M | 15.42M | -1.00 | -1.00 | 0.00 | |
| Total Non-Current Assets | 678.00M | 641.08M | 617.31M | 733.42M | 757.51M | 739.91M | 728.66M | 698.09M | 747.73M | 741.37M | 719.37M | 686.95M | 653.84M | 653.29M | 683.97M | 587.91M | 561.71M | 673.24M | 648.19M | 731.34M | 892.80M | 910.11M | 1.01B | 1.12B | 1.11B | 999.42M | 562.12M | 463.62M | 203.63M | 203.63M | 89.86M | 198.52M | 517.54M | 559.39M | 576.99M | 599.52M | |
| 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 | 327.11M | 118.00M | 80.58M | 72.90M | 104.82M | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 882.08M
+0% |
847.49M
-4% |
827.76M
-2% |
945.41M
+14% |
975.56M
+3% |
920.49M
-6% |
899.98M
-2% |
865.05M
-4% |
924.77M
+7% |
907.23M
-2% |
928.99M
+2% |
807.97M
-13% |
0.00
+0% |
810.70M
+0% |
830.26M
+2% |
756.33M
-9% |
771.91M
+2% |
909.51M
+18% |
869.29M
-4% |
985.35M
+13% |
1.17B
+19% |
1.36B
+16% |
1.42B
+5% |
1.95B
+37% |
1.83B
-6% |
1.63B
-11% |
1.34B
-18% |
1.10B
-18% |
819.43M
-26% |
797.31M
-3% |
635.77M
-20% |
566.58M
-11% |
1.00B
+77% |
855.93M
-14% |
679.77M
-21% |
828.80M
+22% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 7.18M | 4.16M | 9.39M | 33.06M | 7.82M | 10.36M | 13.34M | 10.12M | 15.08M | 10.35M | 17.47M | 16.59M | 21.06M | 14.71M | 21.74M | 21.96M | 22.77M | 25.44M | 33.12M | 44.87M | 70.45M | 61.69M | 83.74M | 59.48M | 90.24M | 66.27M | 54.70M | 49.33M | 33.64M | 35.03M | 36.06M | 40.65M | 38.45M | 36.41M | 30.81M | 24.64M | |
| Short Term Debt | 20.99M | 2.68M | 2.91M | 11.09M | 75.82M | 41.04M | 19.90M | 29.68M | 51.08M | 382.00k | 77.25M | 58.00M | 84.50M | 76.00M | 0.00 | 0.00 | 1.79M | 10.00M | -6,129,000.00 | 55.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 1.58M | 93.00k | 12.54M | 295.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 46.43M | 36.35M | 48.34M | 24.75M | -7,080,000.00 | 40.26M | 0.00 | 19.59M | 0.00 | 0.00 | 8.17M | 21.51M | 11.13M | 10.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91M | 38.93M | 40.42M | 45.98M | 34.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 172.96M | 204.22M | 81.69M | 46.72M | 27.47M | 28.12M | 46.78M | 37.89M | 59.08M | 36.58M | 60.52M | 45.14M | -105,562,000.00 | -110,293,000.00 | 44.38M | 20.24M | 15.46M | 26.69M | 11.92M | 32.88M | 117.37M | 83.72M | 38.00M | 57.78M | 88.01M | 97.46M | 41.47M | 40.77M | 59.29M | 82.67M | 104.05M | 138.17M | 189.24M | 233.13M | 282.67M | 310.36M | |
| Total Current Liabilities | 201.13M | 211.06M | 93.98M | 90.87M | 111.11M | 79.52M | 80.02M | 77.69M | 125.25M | 47.31M | 155.24M | 119.73M | 105.56M | 121.13M | 66.12M | 42.20M | 40.02M | 62.12M | 61.17M | 143.44M | 187.82M | 145.42M | 121.74M | 117.26M | 178.25M | 163.74M | 111.08M | 129.03M | 133.35M | 163.69M | 174.67M | 181.22M | 229.27M | 269.63M | 326.02M | 335.29M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 102.82M | 39.57M | 52.11M | 174.49M | 134.51M | 90.18M | 72.71M | 29.15M | 27.01M | 81.23M | 0.00 | 0.00 | 45.00k | 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 | 0.00 | 1.77M | 186.00k | 0.00 | 681.00k | 385.00k | |
| Deferred Revenue Non Current | -178,332,000.00 | -139,075,000.00 | -143,464,000.00 | -238,670,008.00 | -153,353,992.00 | -136,858,000.00 | -145,123,000.00 | 925.00k | 862.00k | -174,444,000.00 | 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 | |
| Deferred Tax Liabilities Non-Current | 103.68M | 106.35M | 103.65M | 108.33M | 102.48M | 98.07M | 105.66M | 100.58M | 97.50M | 103.95M | 107.85M | 81.34M | 0.00 | 0.00 | 77.36M | 74.96M | 70.94M | 118.06M | 111.72M | 50.25M | 39.78M | 48.43M | 50.93M | 0.00 | 0.00 | 0.00 | 0.00 | 60.88M | 21.07M | 50.05M | 26.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 26.17M | 25.72M | 32.85M | 4.25M | 2.32M | 1.06M | 847.00k | 1.93M | 5.65M | 6.22M | 2.18M | 1.95M | -45,000.00 | 83.86M | 80.87M | 24.83M | 28.97M | 194.48M | 190.05M | 185.65M | 183.88M | 198.71M | 299.65M | 543.18M | 578.41M | 529.80M | 485.03M | 480.75M | 466.46M | 486.69M | 768.60M | 658.27M | 556.12M | 1.03B | 956.73M | 2.12B | |
| Total Non-Current Liabilities | 232.67M | 171.64M | 188.61M | 287.08M | 239.31M | 189.31M | 179.21M | 132.58M | 131.02M | 191.39M | 110.03M | 83.29M | 45.00k | 83.86M | 158.22M | 99.79M | 99.91M | 312.54M | 255.63M | 235.89M | 223.67M | 247.14M | 350.58M | 543.18M | 578.41M | 529.80M | 485.03M | 541.63M | 487.53M | 507.74M | 768.60M | 660.04M | 556.30M | 1.03B | 957.41M | 2.12B | |
| 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 | -39,784,999.00 | 0.00 | -28,999,000.00 | -26,719,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 5.01M | 2.84M | 1.32M | 65.00k | 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 | -11,129,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 1.77M | 93.00k | 965.00k | 680.00k | |
| Total Liabilities | 433.79M
+0% |
382.70M
-12% |
282.59M
-26% |
377.95M
+34% |
350.41M
-7% |
268.84M
-23% |
259.23M
-4% |
210.27M
-19% |
256.27M
+22% |
238.70M
-7% |
265.27M
+11% |
203.02M
-23% |
105.61M
-48% |
204.99M
+94% |
224.34M
+9% |
141.98M
-37% |
139.93M
-1% |
374.66M
+168% |
316.80M
-15% |
379.33M
+20% |
411.48M
+8% |
392.56M
-5% |
472.32M
+20% |
660.44M
+40% |
756.66M
+15% |
693.54M
-8% |
596.12M
-14% |
630.87M
+6% |
620.87M
-2% |
642.43M
+3% |
916.56M
+43% |
841.26M
-8% |
785.57M
-7% |
1.30B
+65% |
1.28B
-1% |
2.46B
+91% |
|
| 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 | 410.00M | 410.00M | 410.00M | 410.00M | 410.00M | 410.00M | 38.15M | 38.15M | 38.15M | 38.15M | 214.58M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 214.59M | 706.49M | 706.49M | 706.49M | 706.49M | 706.49M | 706.49M | 706.49M | 706.49M | 706.49M | 1.18B | 1.18B | 1.18B | 1.54B | |
| Retained Earnings | 38.29M | 54.79M | 135.17M | 157.46M | 215.14M | 241.65M | 36.67M | 50.69M | 64.41M | 64.44M | 59.64M | 860.00k | 2.54M | 1.63M | 1.83M | 10.26M | 27.89M | -86,175,000.00 | -70,079,000.00 | -14,971,000.00 | 153.41M | 361.13M | 345.19M | 191.59M | -27,167,000.00 | -162,996,000.00 | -350,796,000.00 | -626,289,000.00 | -897,366,000.00 | -940,898,000.00 | -1,376,172,000.00 | -1,369,920,000.00 | -1,358,460,000.00 | -2,008,672,000.00 | -2,169,225,000.00 | -3,557,319,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.94M | 565.94M | 565.94M | 565.94M | 389.50M | 389.50M | 389.50M | 389.50M | 389.50M | 389.50M | 389.50M | 406.44M | 407.98M | 406.41M | 390.94M | 390.86M | 391.30M | 390.46M | 390.30M | 390.53M | 389.92M | 389.75M | 389.44M | 389.30M | 388.90M | 388.75M | 395.38M | 388.59M | 387.91M | 387.67M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 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 | |
| Total Stockholders Equity | 448.29M | 464.79M | 545.17M | 567.46M | 625.14M | 651.65M | 640.75M | 654.78M | 668.50M | 668.53M | 663.72M | 604.95M | 606.62M | 605.71M | 605.92M | 614.35M | 631.98M | 534.85M | 552.49M | 606.02M | 758.93M | 966.57M | 951.08M | 1.29B | 1.07B | 934.02M | 745.61M | 469.95M | 198.56M | 154.89M | -280,790,000.00 | -274,687,000.00 | 214.58M | -442,422,000.00 | -603,657,000.00 | -1,627,300,000.00 | |
| 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 | 448.29M
+0% |
464.79M
+4% |
545.17M
+17% |
567.46M
+4% |
625.14M
+10% |
651.65M
+4% |
640.75M
-2% |
654.78M
+2% |
668.50M
+2% |
668.53M
+0% |
663.72M
-1% |
604.95M
-9% |
606.62M
+0% |
605.71M
0% |
605.92M
+0% |
614.35M
+1% |
631.98M
+3% |
534.85M
-15% |
552.49M
+3% |
606.02M
+10% |
758.93M
+25% |
966.57M
+27% |
951.08M
-2% |
1.29B
+35% |
1.07B
-17% |
934.02M
-13% |
745.61M
-20% |
469.95M
-37% |
198.56M
-58% |
154.89M
-22% |
-280,790,000.00
-281% |
-274,687,000.00
-2% |
214.58M
-178% |
-442,422,000.00
-306% |
-603,657,000.00
+36% |
-1,627,300,000.00
+170% |
|
| Total Liabilities And Total Equity | 882.08M
+0% |
847.49M
-4% |
827.76M
-2% |
945.41M
+14% |
975.56M
+3% |
920.49M
-6% |
899.98M
-2% |
865.04M
-4% |
924.77M
+7% |
907.23M
-2% |
928.99M
+2% |
807.97M
-13% |
0.00
+0% |
810.70M
+0% |
830.26M
+2% |
756.33M
-9% |
771.91M
+2% |
909.51M
+18% |
869.29M
-4% |
985.35M
+13% |
1.17B
+19% |
1.36B
+16% |
1.42B
+5% |
1.95B
+37% |
1.83B
-6% |
1.63B
-11% |
1.34B
-18% |
1.14B
-15% |
819.43M
-28% |
826.31M
+1% |
662.49M
-20% |
566.58M
-14% |
1.00B
+77% |
855.93M
-14% |
679.77M
-21% |
828.80M
+22% |
|
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.94M
+0% |
55.60M
+11% |
64.71M
+16% |
53.40M
-17% |
53.27M
0% |
55.81M
+5% |
59.22M
+6% |
62.05M
+5% |
63.96M
+3% |
66.75M
+4% |
68.32M
+2% |
70.79M
+4% |
72.90M
+3% |
74.72M
+2% |
76.33M
+2% |
410.51M
+438% |
469.44M
+14% |
486.19M
+4% |
509.01M
+5% |
|
| Total Debt | 123.81M
+0% |
42.24M
-66% |
55.02M
+30% |
185.58M
+237% |
210.32M
+13% |
131.23M
-38% |
92.60M
-29% |
58.83M
-36% |
78.09M
+33% |
81.23M
+4% |
77.25M
-5% |
58.00M
-25% |
84.55M
+46% |
76.00M
-10% |
0.00
+0% |
0.00
+0% |
1.79M
+0% |
10.00M
+459% |
5.00M
-50% |
55.50M
+1,010% |
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% |
4.18M
+0% |
1.77M
-58% |
93.00k
-95% |
13.22M
+14,113% |
680.00k
-95% |
|
| Net Debt | 92.13M | 17.08M | 46.44M | 138.53M | 139.69M | 73.14M | 53.18M | 48.06M | 70.43M | 77.56M | 72.41M | 55.11M | 82.89M | 70.31M | -24,812,000.00 | -31,080,000.00 | -53,276,000.00 | -8,123,000.00 | -9,629,000.00 | 37.77M | -106,894,000.00 | -253,672,000.00 | -187,670,000.00 | -632,584,000.00 | -467,345,000.00 | -357,208,000.00 | -293,318,000.00 | -365,326,000.00 | -395,598,000.00 | -395,477,000.00 | -313,736,000.00 | -204,413,000.00 | -202,581,000.00 | -163,779,000.00 | -73,898,000.00 | -216,271,000.00 | |