Lachlan
LSA.AXLachlan Star Limited Price (LSA.AX)
Stock Price
Market Cap
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Shares Outstanding
183,731,000
(39.2943)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lachlan Star LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 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 | 7.64M | 20.85M | 14.10M | 6.92M | 9.60M | 9.20M | 8.63M | 12.35M | 8.68M | 8.45M | 4.84M | 1.42M | 8.27M | 25.50M | 8.38M | 1.61M | 1.19M | 9.86M | 8.46M | 3.86M | 4.52M | 17.41M | 2.81M | 1.93k | 63.78 | 74.04 | 15.21 | 2.02k | 1.59k | 1.78M | 4.68M | 4.33M | 3.37M | 1.61M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 77.00k | 0.00 | 0.00 | 0.00 | 0.00 | 536.00k | 373.00k | 2.71M | 1.56M | 8.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00k | 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 | |
| Net Receivables | 3.11M | 2.35M | 1.72M | 3.28M | 1.88M | 1.45M | 1.79M | 1.26M | 4.23M | 672.00k | 4.70M | 1.41M | 7.62M | 7.48M | 14.13M | 115.54k | 89.08k | 153.93k | 443.25k | 126.20k | 3.38M | 3.63M | 3.88M | 3.48M | 55.48k | 0.00 | 0.00 | 75.70k | 104.51k | 48.27k | 146.80k | 39.78k | 59.40k | 81.08k | |
| Inventory | 5.18M | 2.95M | 2.00M | 980.00k | 803.00k | 1.15M | 1.17M | 2.54M | 2.16M | 2.68M | 2.90M | 3.24M | 7.39M | 9.32M | 16.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67M | 8.44M | 13.78M | 19.88k | -55,479.00 | -41,253.00 | -41,584.00 | -75,701.00 | -104,506.00 | -48.27 | -146.80 | -39.78 | -59.40 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 123.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 9.26M | 21.55M | 27.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Current Assets | 15.93M | 26.16M | 17.82M | 11.38M | 12.28M | 11.80M | 11.59M | 16.15M | 15.12M | 12.18M | 15.37M | 12.51M | 32.54M | 64.45M | 66.34M | 1.72M | 1.28M | 10.02M | 9.45M | 3.98M | 16.57M | 29.48M | 20.48M | 25.29k | 119.26 | 115.30 | 56.79 | 2.10k | 1.70k | 1.83M | 4.83M | 4.37M | 3.43M | 1.70M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.21M | 26.65M | 31.03M | 57.20M | 55.30M | 65.10M | 74.35M | 51.52M | 49.53M | 61.30M | 67.93M | 86.39M | 84.90M | 130.35M | 153.62M | 0.00 | 0.00 | 2.43M | 2.52M | 2.57M | 32.94M | 50.70M | 49.81M | 35.58k | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 33.61 | 2.31k | 2.63k | 3.17k | 10.18M | |
| 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 | 188.80k | 189.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible 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 | |
| Long Term Investments | 183.00k | 82.00k | 8.60M | 5.83M | 8.86M | 13.76M | 13.76M | 11.65M | 0.00 | 0.00 | 0.00 | 67.00k | 67.00k | 67.00k | 416.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 350.54k | 435.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.84k | |
| Tax 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 | 5.36M | 3.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 8.46M | 2.98M | 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 | 1.14M | 0.00 | 0.00 | 5.12M | 5.52M | 1.03M | 1.31M | 1.41M | 0.00 | 0.00 | 0.00 | 282.00k | 17.85M | 2.66M | 2.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 5.98M | 6.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.60 | 33.57k | 2.31M | 2.63M | 3.17M | 0.00 | |
| Total Non-Current Assets | 39.53M | 26.73M | 39.64M | 68.15M | 69.67M | 79.89M | 89.41M | 64.58M | 49.53M | 61.30M | 67.93M | 86.74M | 102.82M | 138.43M | 159.74M | 0.00 | 0.00 | 2.43M | 2.52M | 3.96M | 44.56M | 65.76M | 59.70M | 35.58k | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 33.61k | 2.31M | 2.63M | 3.17M | 10.37M | |
| 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 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 55.46M
+0% |
52.89M
-5% |
57.45M
+9% |
79.53M
+38% |
81.96M
+3% |
91.69M
+12% |
101.00M
+10% |
80.73M
-20% |
64.65M
-20% |
73.48M
+14% |
83.30M
+13% |
99.25M
+19% |
135.36M
+36% |
202.88M
+50% |
226.08M
+11% |
1.72M
-99% |
1.28M
-26% |
12.45M
+874% |
11.96M
-4% |
7.95M
-34% |
61.13M
+669% |
95.25M
+56% |
80.18M
-16% |
61.12k
-100% |
119.26
-100% |
115.30
-3% |
56.79
-51% |
2.10k
+3,595% |
1.71k
-19% |
1.86M
+108,927% |
7.14M
+283% |
7.00M
-2% |
6.60M
-6% |
12.06M
+83% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 1.21M | 1.25M | 918.00k | 494.00k | 1.04M | 0.00 | 0.00 | 0.00 | 1.21M | 5.49M | 3.83M | 5.31M | 12.36M | 11.36M | 0.00 | 0.00 | 187.69k | 89.90k | 83.78k | 6.42M | 15.76M | 18.94M | 14.50M | 317.73k | 205.80k | 205.80k | 41.16k | 22.11k | 11.99k | 45.96k | 85.88k | 46.08k | 152.10k | |
| Short Term Debt | 346.00k | 250.00k | 256.00k | 2.17M | 2.26M | 2.26M | 2.26M | 65.00k | 22.00k | 22.00k | 93.00k | 1.83M | 8.89M | 22.23M | 30.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48M | 5.34M | 13.07M | 7.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66k | |
| 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 | |
| Deferred Revenue | 0.00 | -250,000.00 | -256,000.00 | -2,094,000.00 | -2,257,000.00 | 3.91M | 1.21M | 0.00 | -1,865,000.00 | 217.00k | 90.00k | 2.13M | 758.00k | -23,798,000.00 | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,850,000.00 | -7,710,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.56M | 1.40M | 5.72M | 4.57M | 3.85M | 2.22M | 2.94M | 3.70M | 3.26M | 4.48M | 3.28M | 2.65M | 5.58M | 4.25M | 16.68M | 33.68k | 23.93k | 121.15k | 45.38k | 57.14k | 8.26M | 4.44M | 5.85M | 6.70M | 647.98k | -204,576.90 | -204,437.13 | 15.00k | 10.00k | 62.00k | 14.00k | 16.50k | 28.50k | 125.27k | |
| Total Current Liabilities | 2.91M | 2.85M | 7.22M | 7.66M | 6.60M | 9.42M | 6.41M | 3.77M | 3.29M | 5.92M | 8.95M | 10.45M | 20.54M | 38.83M | 61.07M | 33.68k | 23.93k | 308.83k | 135.28k | 140.92k | 22.16M | 25.53M | 37.85M | 28.91k | 965.72 | 1.23k | 1.36k | 56.16 | 32.11 | 73.99k | 59.96k | 102.38k | 74.58k | 311.03k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 361.00k | 365.00k | 215.00k | 6.46M | 6.91M | 13.23M | 18.39M | 4.19M | 107.00k | 107.00k | 230.00k | 5.57M | 15.77M | 52.36M | 63.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11M | 1.38M | 13.77M | 11.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.16k | |
| 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 | 3.08M | -2,405,000.00 | -3,010,000.00 | 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 | |
| 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 | 1.12M | 2.73M | 7.28M | 3.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 436.00k | 3.17M | 1.16M | 1.19M | 3.98M | 4.71M | 7.18M | 1.70M | 1.21M | 5.84M | 6.60M | 653.00k | 3.08M | 2.58M | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | 6.09M | 5.94M | 5.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 797.00k | 3.54M | 1.37M | 7.65M | 10.89M | 17.94M | 25.57M | 5.89M | 1.32M | 5.95M | 6.83M | 10.43M | 21.57M | 62.22M | 69.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80M | 7.47M | 19.71M | 2.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.16k | |
| 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 | 15.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 245.00k | 174.00k | 123.00k | 75.00k | 254.00k | 216.00k | 172.00k | 255.00k | 129.00k | 129.00k | 323.00k | 3.98M | 3.17M | 4.28M | 7.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | 1.40M | 19.12M | 14.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.82k | |
| Total Liabilities | 3.70M
+0% |
6.39M
+73% |
8.59M
+34% |
15.31M
+78% |
17.49M
+14% |
27.36M
+56% |
31.98M
+17% |
9.65M
-70% |
4.60M
-52% |
11.87M
+158% |
15.77M
+33% |
20.88M
+32% |
42.12M
+102% |
101.05M
+140% |
130.99M
+30% |
33.68k
-100% |
23.93k
-29% |
308.83k
+1,191% |
135.28k
-56% |
140.92k
+4% |
30.96M
+21,868% |
33.01M
+7% |
57.56M
+74% |
46.19k
-100% |
965.72
-98% |
1.23k
+27% |
1.36k
+11% |
56.16
-96% |
32.11
-43% |
73.99k
+230,313% |
59.96k
-19% |
102.38k
+71% |
74.58k
-27% |
461.19k
+518% |
|
| 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 | |
| Common Stock | 43.40M | 43.40M | 47.74M | 63.74M | 63.81M | 63.96M | 63.96M | 62.13M | 57.40M | 56.40M | 70.29M | 76.23M | 84.64M | 95.72M | 111.94M | 129.22M | 129.32M | 146.08M | 146.11M | 146.15M | 174.80M | 204.44M | 215.08M | 224.52k | 225.88k | 226.06k | 226.06k | 3.33k | 3.33k | 3.79M | 9.59M | 9.82M | 9.82M | 16.63M | |
| Retained Earnings | -4,587,000.00 | -17,706,000.00 | -10,529,000.00 | -15,911,000.00 | -20,668,000.00 | -20,488,000.00 | -16,682,000.00 | -11,538,000.00 | -10,987,000.00 | -8,689,000.00 | -2,766,000.00 | 2.15M | 8.60M | 6.11M | -16,847,000.00 | -127,533,504.00 | -128,067,609.00 | -133,943,623.00 | -134,350,871.00 | -138,988,631.00 | -143,307,489.00 | -142,312,000.00 | -200,403,000.00 | -216,160.00 | -226,904.00 | -227,167.00 | -227,366.00 | -1,682.27 | -2,101.97 | -2,549,072.00 | -3,390,782.00 | -3,808,814.00 | -4,183,235.00 | -5,962,558.00 | |
| Accumulated Other Comprehensive Income Loss | 12.94M | 20.80M | 11.65M | 14.77M | 14.72M | 14.72M | 15.08M | 14.75M | 13.64M | 13.90M | -7,749,000.00 | -10,588,000.00 | -22,104,000.00 | -29,866,000.00 | -43,087,000.00 | 1,000.00 | 667.00 | 465.00 | 75.35k | 648.58k | -1,314,084.00 | 117.00k | 7.94M | 6.57M | 176.98k | 0.00 | 0.00 | 399.00k | 454.03k | 544.34k | 886.20k | 886.20k | 886.20k | 932.79k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -438.00 | -806.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 51.76M | 46.50M | 48.86M | 62.60M | 57.86M | 58.19M | 62.36M | 65.35M | 60.05M | 61.60M | 67.53M | 78.38M | 93.24M | 101.83M | 95.09M | 1.69M | 1.25M | 12.14M | 11.83M | 7.80M | 30.17M | 62.24M | 22.61M | 14.93k | -846.46 | -1,109.81 | -1,308.08 | 2.04k | 1.68k | 1.79M | 7.08M | 6.90M | 6.53M | 11.60M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.62M | 6.61M | 6.15M | 6.66M | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51.76M
+0% |
46.50M
-10% |
48.86M
+5% |
64.22M
+31% |
64.46M
+0% |
64.33M
0% |
69.02M
+7% |
71.08M
+3% |
60.05M
-16% |
61.60M
+3% |
67.53M
+10% |
78.38M
+16% |
93.24M
+19% |
101.83M
+9% |
95.09M
-7% |
1.69M
-98% |
1.25M
-26% |
12.14M
+868% |
11.83M
-3% |
7.80M
-34% |
30.17M
+287% |
62.24M
+106% |
22.61M
-64% |
14.93k
-100% |
-846.46
-106% |
-1,109.81
+31% |
-1,308.08
+18% |
2.04k
-256% |
1.68k
-18% |
1.79M
+106,604% |
7.08M
+296% |
6.90M
-3% |
6.53M
-5% |
11.60M
+78% |
|
| Total Liabilities And Total Equity | 55.46M
+0% |
52.89M
-5% |
57.45M
+9% |
79.53M
+38% |
81.96M
+3% |
91.69M
+12% |
101.00M
+10% |
80.73M
-20% |
64.65M
-20% |
73.48M
+14% |
83.30M
+13% |
99.25M
+19% |
135.36M
+36% |
202.88M
+50% |
226.08M
+11% |
1.72M
-99% |
1.28M
-26% |
12.45M
+874% |
11.96M
-4% |
7.95M
-34% |
61.13M
+669% |
95.25M
+56% |
80.18M
-16% |
61.13M
-24% |
119.26k
-100% |
115.30k
-3% |
56.79k
-51% |
2.10M
+3,595% |
1.71M
-19% |
1.86M
+9% |
7.14M
+283% |
7.00M
-2% |
6.60M
-6% |
12.06M
+83% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | 183.00k
+0% |
82.00k
-55% |
8.60M
+10,393% |
5.90M
-31% |
8.86M
+50% |
13.76M
+55% |
13.76M
+0% |
11.65M
-15% |
536.00k
-95% |
373.00k
-30% |
2.71M
+626% |
1.63M
-40% |
8.55M
+425% |
67.00k
-99% |
416.00k
+521% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
540.00k
+0% |
1.40M
+158% |
350.54k
-75% |
435.00k
+24% |
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% |
183.84k
+0% |
|
| Total Debt | 707.00k
+0% |
615.00k
-13% |
471.00k
-23% |
8.64M
+1,733% |
9.16M
+6% |
15.48M
+69% |
20.65M
+33% |
4.26M
-79% |
129.00k
-97% |
129.00k
+0% |
323.00k
+150% |
7.41M
+2,193% |
24.66M
+233% |
74.59M
+203% |
94.70M
+27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.59M
+0% |
6.73M
-36% |
13.77M
+105% |
19.20M
+39% |
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% |
183.82k
+0% |
|
| Net Debt | -6,934,000.00 | -20,239,000.00 | -13,628,000.00 | 1.71M | -436,000.00 | 6.28M | 12.03M | -8,092,000.00 | -8,548,000.00 | -8,325,000.00 | -4,515,000.00 | 5.99M | 16.39M | 49.08M | 86.32M | -1,606,135.00 | -1,188,740.00 | -9,862,678.00 | -8,461,832.00 | -3,855,725.00 | 6.07M | -10,685,000.00 | 10.96M | 19.20M | -63.78 | -74.04 | -15.21 | -2,022.74 | -1,593.62 | -1,782,182.00 | -4,681,035.00 | -4,327,708.00 | -3,367,759.00 | -1,430,850.00 | |