
Mount
MGX.AXMount Gibson Iron Limited Price (MGX.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,204,253,233
(0.1068)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Mount Gibson Iron LimitedCurrency: AUD
YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 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 | 344.00k | 315.00k | 33.00k | 61.00k | 1.07M | 4.19M | 375.00k | 98.00k | 230.00k | 206.00k | 1.26M | 3.40M | 7.55M | 3.68M | 36.59M | 4.55M | 60.80M | 48.66M | 222.17M | 247.40M | 117.01M | 40.68M | 62.02M | 70.47M | 91.00M | 43.32M | 48.76M | 46.55M | 48.85M | 111.66M | 95.28M | 77.58M | 55.04M | 36.26M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -3,000.00 | 166.00k | 52.25k | 0.00 | 0.00 | 328.67k | 2.54M | 5.07M | 25.16M | 2.08M | 3.27M | 386.00k | 5.58M | 314.00M | 449.30M | 243.00M | 337.00M | 365.50M | 377.03M | 297.48M | 311.56M | 256.30M | 47.99M | 107.38M | 426.77M | |
Net Receivables | 5.95M | 5.19M | 3.14M | 1.69M | 5.33M | 8.16M | 6.50M | 4.49M | 2.63M | 3.36M | 106.13k | 1.07M | 163.93k | 1.20M | 2.88M | 6.18M | 9.85M | 83.44M | 17.22M | 33.98M | 22.25M | 23.79M | 47.30M | 62.67M | 15.35M | 41.60M | 3.79M | 7.84M | 27.07M | 19.24M | 12.55M | 1.77M | 6.88M | 4.86M | |
Inventory | 12.65M | 12.50M | 7.77M | 5.64M | 9.45M | 10.48M | 11.64M | 15.61M | 15.62M | 14.94M | 161.00k | 232.82k | 0.00 | 2.80M | 5.30M | 5.69M | 34.58M | 71.45M | 111.76M | 139.75M | 160.36M | 227.69M | 151.97M | 67.57M | 21.08M | 20.02M | 20.74M | 23.32M | 24.29M | 39.80M | 26.53M | 31.46M | 105.42M | 56.35M | |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.15k | 46.82k | 44.42k | 1.82M | 658.66k | 46.97M | 1.05M | 1.57M | 17.44M | 102.45M | 273.60M | 260.77M | 2.73M | 26.73M | 3.30M | 40.55M | 8.03M | 3.37M | 11.81M | 4.47M | 21.17M | 19.55M | 8.44M | 5.68M | |
Total Current Assets | 18.94M | 18.00M | 10.94M | 7.38M | 15.85M | 22.83M | 18.51M | 20.20M | 18.48M | 18.50M | 1.75M | 4.81M | 7.76M | 9.49M | 45.75M | 65.92M | 111.34M | 230.27M | 370.67M | 526.86M | 573.21M | 552.93M | 578.02M | 655.87M | 373.74M | 463.82M | 479.34M | 492.07M | 447.69M | 486.73M | 411.83M | 178.35M | 283.15M | 529.91M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 29.93M | 33.38M | 25.15M | 15.04M | 19.36M | 27.95M | 31.36M | 30.25M | 25.94M | 24.03M | 65.00k | 12.55M | 10.40M | 43.30M | 61.25M | 79.25M | 567.48M | 661.65M | 742.13M | 769.19M | 983.86M | 1.23B | 910.00M | 900.78M | 37.62M | 8.74M | 16.81M | 95.52M | 216.71M | 290.40M | 485.36M | 438.91M | 335.75M | 122.40M | |
Goodwill | 379.00k | 307.00k | 0.00 | 89.00k | 93.00k | 75.00k | 1.07M | 1.01M | 948.00k | 579.00k | 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 | |
Intangible Assets | 0.00 | 0.00 | 65.00k | 0.00 | 11.00k | 0.00 | 0.00 | 0.00 | 948.00k | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7.51M | 8.60M | 2.67M | 1.29M | 652.00k | 656.00k | 650.00k | 650.00k | 656.00k | 48.00k | 346.00k | 7.22M | 7.22M | 0.00 | 2.94M | 1.25M | 1.81M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 139.00k | 26.00k | -2,672,000.00 | -1,288,000.00 | 0.00 | 0.00 | 437.00k | 401.00k | 0.00 | -450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88M | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 67.35M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 62.91M | 26.17M | 85.88M | 142.28M | 103.93M | 0.00 | |
Other Non-Current Assets | 318.00k | 503.00k | 2.67M | 1.29M | 373.00k | 764.00k | 566.00k | 267.00k | 3.06M | 292.00k | -328.00 | 164.48k | 83.76k | 0.00 | 0.00 | -3,158,000.00 | 11.88M | 1,000.00k | 147.00k | 0.00 | 0.00 | 0.00 | 0.00 | -45,999,000.00 | -37,623,000.00 | -8,744,000.00 | -16,810,000.00 | -95,515,000.00 | -62,907,000.00 | 1.49M | 1.05M | 606.00k | 2.11M | 11.99M | |
Total Non-Current Assets | 38.28M | 42.81M | 27.89M | 16.42M | 20.49M | 29.45M | 34.09M | 32.58M | 30.60M | 24.95M | 410.67k | 19.93M | 17.71M | 43.30M | 64.19M | 77.34M | 581.16M | 663.76M | 742.28M | 769.19M | 983.86M | 1.24B | 977.35M | 900.78M | 37.62M | 8.74M | 16.81M | 95.52M | 216.71M | 318.05M | 572.28M | 581.79M | 441.79M | 134.39M | |
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 | 46.00M | 0.00 | 0.00 | 0.00 | 2.37M | 64.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 57.22M
+0% |
60.81M
+6% |
38.83M
-36% |
23.80M
-39% |
36.34M
+53% |
52.27M
+44% |
52.60M
+1% |
52.78M
+0% |
49.08M
-7% |
43.45M
-11% |
2.16M
-95% |
24.74M
+1,046% |
25.47M
+3% |
52.79M
+107% |
109.93M
+108% |
143.26M
+30% |
692.50M
+383% |
894.04M
+29% |
1.11B
+24% |
1.30B
+16% |
1.56B
+20% |
1.79B
+15% |
1.56B
-13% |
1.60B
+3% |
411.36M
-74% |
472.56M
+15% |
496.15M
+5% |
589.96M
+19% |
729.24M
+24% |
804.78M
+10% |
984.11M
+22% |
760.14M
-23% |
724.94M
-5% |
664.30M
-8% |
|
Liabilities | |||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||
Account Payables | 2.26M | 3.81M | 2.48M | 2.24M | 3.14M | 2.81M | 4.44M | 5.45M | 5.51M | 5.10M | 92.20k | 779.03k | 388.44k | 3.01M | 9.66M | 7.33M | 16.51M | 25.71M | 25.39M | 29.14M | 32.19M | 32.87M | 33.72M | 46.36M | 17.97M | 13.73M | 10.10M | 15.29M | 20.46M | 25.52M | 30.71M | 24.11M | 6.73M | 8.59M | |
Short Term Debt | 11.20M | 10.91M | 19.87M | 2.19M | 1.43M | 1.50M | 2.09M | 2.37M | 3.57M | 3.66M | 3.92k | 12.95k | 14.43k | 3.76M | 2.62M | -10,842,000.00 | 98.75M | 12.42M | 112.51M | 96.99M | 28.61M | 21.70M | 19.19M | 7.29M | 2.62M | 421.00k | 0.00 | 0.00 | 1.75M | 6.85M | 11.57M | 8.15M | 11.19M | 9.14M | |
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 | -11,202,000.00 | -10,906,000.00 | -19,868,000.00 | -2,190,000.00 | -1,427,000.00 | -1,504,000.00 | -2,085,000.00 | -2,372,000.00 | -4,845,000.00 | -4,582,000.00 | 124.20k | -3,059,297.00 | -279,116.00 | 5.17M | 419.01k | 12.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,188,000.00 | -7,294,000.00 | -2,619,000.00 | -421,000.00 | 0.00 | 0.00 | -1,753,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Other Current Liabilities | 3.56M | 2.24M | 3.21M | 2.44M | 2.88M | 2.50M | 2.27M | 2.22M | 1.80M | 1.41M | 41.90k | 3.10M | 291.13k | 5.77M | 548.02k | 3.07M | 48.98M | 49.92M | 66.56M | 73.29M | 94.57M | 110.10M | 115.02M | 94.12M | 45.50M | 28.29M | 27.99M | 36.99M | 50.93M | 48.73M | 80.72M | 74.61M | 57.90M | 42.81M | |
Total Current Liabilities | 17.03M | 16.96M | 25.56M | 6.87M | 7.45M | 6.81M | 8.79M | 10.05M | 10.88M | 10.17M | 138.02k | 3.90M | 694.00k | 17.71M | 13.25M | 24.43M | 164.24M | 88.04M | 204.46M | 199.43M | 155.37M | 164.67M | 167.93M | 147.77M | 66.08M | 42.44M | 38.09M | 52.28M | 73.14M | 81.10M | 123.00M | 106.88M | 75.82M | 60.55M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||
Long Term Debt | 14.17M | 19.28M | 982.00k | 6.83M | 6.76M | 9.95M | 12.70M | 14.92M | 14.14M | 11.77M | 23.56k | 76.55k | 2.94M | 10.14M | 7.97M | 4.25M | 55.48M | 145.86M | 49.08M | 36.81M | 16.46M | 25.32M | 9.20M | 2.16M | 119.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.38M | 6.53M | 3.72M | 11.85M | 2.71M | |
Deferred Revenue Non Current | -569,000.00 | 0.00 | 0.00 | -190,000.00 | 0.00 | 0.00 | 177.00k | 165.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | -11,776,000.00 | 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 | -1.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 258.00k | 0.00 | 0.00 | 11.00k | 11.00k | 11.00k | 11.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,385,569.00 | 0.00 | 4.68M | 0.00 | 44.53M | 53.68M | 113.80M | 194.48M | 243.78M | 117.56M | 145.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.87M | 69.87M | 47.99M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 127.00k | 75.00k | 75.00k | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 885.00k | 499.65k | 459.63k | 702.00k | 18.47M | 19.11M | 25.25M | 19.10M | 24.23M | 78.10M | 78.64M | 45.20M | 39.58M | 38.19M | 39.07M | 40.86M | 43.29M | 47.57M | 134.87M | 116.44M | 98.04M | 54.87M | |
Total Non-Current Liabilities | 14.43M | 19.28M | 982.00k | 6.84M | 6.90M | 10.04M | 12.96M | 15.12M | 14.14M | 11.77M | 23.56k | 76.55k | 3.82M | 11.68M | 8.43M | 9.63M | 73.95M | 209.50M | 128.01M | 169.72M | 235.17M | 347.20M | 205.40M | 192.87M | 39.70M | 38.19M | 39.07M | 40.86M | 43.29M | 52.95M | 141.40M | 120.16M | 109.89M | 57.58M | |
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 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 1.10M | 1.07M | 551.00k | 330.00k | 483.00k | 5.17M | 7.12M | 6.74M | 5.95M | 4.85M | 27.49k | 52.10k | 44.30k | 9.33M | 10.26M | 5.84M | 66.78M | 56.67M | 63.41M | 51.91M | 45.07M | 47.02M | 28.39M | 9.46M | 2.16M | 0.00 | 0.00 | 0.00 | 0.00 | 12.23M | 18.10M | 10.04M | 21.88M | 11.85M | |
Total Liabilities | 31.46M
+0% |
36.25M
+15% |
26.54M
-27% |
13.71M
-48% |
14.35M
+5% |
16.85M
+17% |
21.75M
+29% |
25.16M
+16% |
25.02M
-1% |
21.94M
-12% |
161.58k
-99% |
3.97M
+2,358% |
4.52M
+14% |
29.39M
+551% |
21.68M
-26% |
34.06M
+57% |
238.19M
+599% |
297.55M
+25% |
332.47M
+12% |
369.14M
+11% |
390.53M
+6% |
511.87M
+31% |
373.32M
-27% |
340.63M
-9% |
105.79M
-69% |
80.63M
-24% |
77.16M
-4% |
93.13M
+21% |
116.43M
+25% |
134.05M
+15% |
264.40M
+97% |
227.04M
-14% |
185.71M
-18% |
118.13M
-36% |
|
Equity | |||||||||||||||||||||||||||||||||||
Preferred Stock | 827.00k | 743.00k | 0.00 | 5.00k | 5.00k | 697.00k | 697.00k | 697.00k | 0.00 | 0.00 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.61M | 6.73M | 6.73M | 8.20M | 18.02M | 29.33M | 29.33M | 29.33M | 29.33M | 37.15M | 2.06M | 21.23M | 33.76M | 40.85M | 79.38M | 86.85M | 386.77M | 397.20M | 556.03M | 559.21M | 561.59M | 564.71M | 568.33M | 568.33M | 568.33M | 568.33M | 568.33M | 568.33M | 583.40M | 602.03M | 620.95M | 632.43M | 633.10M | 633.10M | |
Retained Earnings | 1.86M | 202.00k | -10,769,000.00 | -7,259,000.00 | -8,466,000.00 | -7,823,000.00 | -12,675,000.00 | -15,908,000.00 | -18,715,000.00 | -22,995,000.00 | -60,000.00 | -460,108.00 | -12,810,751.00 | -23,793,662.00 | -80,631.00 | 10.10M | 57.86M | 171.21M | 213.82M | 346.22M | 585.72M | 693.26M | 600.98M | 675.52M | -279,535,000.00 | -193,238,000.00 | -166,916,000.00 | -89,646,000.00 | 10.91M | -914,167,000.00 | -850,161,000.00 | -1,024,277,000.00 | -1,019,098,000.00 | -1,012,668,000.00 | |
Accumulated Other Comprehensive Income Loss | 16.47M | 16.89M | 16.34M | 9.15M | 12.08M | 12.86M | 12.82M | 12.82M | 12.82M | 7.35M | -10,057.00 | -68,050.00 | -70,091.00 | 0.00 | 0.00 | 473.00k | 9.68M | 28.09M | 10.63M | 21.48M | 19.24M | 19.47M | 12.74M | 18.17M | 981.04M | 981.11M | 981.83M | 982.40M | 982.77M | 982.86M | 948.93M | 924.96M | 925.23M | 925.74M | |
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 | 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 | 25.77M | 24.57M | 12.31M | 10.09M | 21.64M | 35.07M | 30.17M | 26.94M | 23.44M | 21.51M | 2.00M | 20.77M | 20.95M | 17.05M | 79.30M | 97.42M | 454.31M | 596.49M | 780.48M | 926.91M | 1.17B | 1.28B | 1.18B | 1.26B | 305.57M | 391.94M | 418.98M | 496.82M | 612.81M | 670.73M | 719.71M | 533.10M | 539.23M | 546.17M | |
Minority Interest | 0.00 | 0.00 | -14,000.00 | 0.00 | 357.00k | 354.00k | 682.00k | 682.00k | 623.00k | 3.00k | 0.00 | 0.00 | 0.00 | 6.34M | 8.96M | 11.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25.77M
+0% |
24.57M
-5% |
12.29M
-50% |
10.09M
-18% |
22.00M
+118% |
35.42M
+61% |
30.86M
-13% |
27.62M
-10% |
24.06M
-13% |
21.51M
-11% |
2.00M
-91% |
20.77M
+939% |
20.95M
+1% |
23.40M
+12% |
88.26M
+277% |
109.20M
+24% |
454.31M
+316% |
596.49M
+31% |
780.48M
+31% |
926.91M
+19% |
1.17B
+26% |
1.28B
+10% |
1.18B
-7% |
1.26B
+7% |
305.57M
-76% |
391.94M
+28% |
418.98M
+7% |
496.82M
+19% |
612.81M
+23% |
670.73M
+9% |
719.71M
+7% |
533.10M
-26% |
539.23M
+1% |
546.17M
+1% |
|
Total Liabilities And Total Equity | 57.22M
+0% |
60.81M
+6% |
38.83M
-36% |
23.80M
-39% |
36.34M
+53% |
52.27M
+44% |
52.60M
+1% |
52.78M
+0% |
49.08M
-7% |
43.45M
-11% |
2.16M
-95% |
24.74M
+1,046% |
25.47M
+3% |
52.79M
+107% |
109.93M
+108% |
143.26M
+30% |
692.50M
+383% |
894.04M
+29% |
1.11B
+24% |
1.30B
+16% |
1.56B
+20% |
1.79B
+15% |
1.56B
-13% |
1.60B
+3% |
411.36M
-74% |
472.56M
+15% |
496.15M
+5% |
589.96M
+19% |
729.24M
+24% |
804.78M
+10% |
984.11M
+22% |
760.14M
-23% |
724.94M
-5% |
664.30M
-8% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||
Total Investments | 7.51M
+0% |
8.60M
+14% |
2.67M
-69% |
1.29M
-52% |
652.00k
-49% |
656.00k
+1% |
650.00k
-1% |
650.00k
+0% |
653.00k
+0% |
45.00k
-93% |
512.00k
+1,038% |
7.28M
+1,321% |
7.22M
-1% |
0.00
+0% |
3.27M
+0% |
3.79M
+16% |
6.87M
+81% |
26.27M
+282% |
2.08M
-92% |
3.27M
+58% |
386.00k
-88% |
5.58M
+1,346% |
314.00M
+5,524% |
449.30M
+43% |
243.00M
-46% |
337.00M
+39% |
365.50M
+8% |
377.03M
+3% |
297.48M
-21% |
311.56M
+5% |
256.30M
-18% |
47.99M
-81% |
107.38M
+124% |
426.77M
+297% |
|
Total Debt | 25.37M
+0% |
30.19M
+19% |
20.85M
-31% |
9.02M
-57% |
8.19M
-9% |
11.46M
+40% |
14.78M
+29% |
17.30M
+17% |
16.26M
-6% |
15.43M
-5% |
28.00k
-100% |
89.49k
+220% |
2.95M
+3,199% |
13.90M
+371% |
10.59M
-24% |
5.84M
-45% |
154.24M
+2,541% |
158.27M
+3% |
161.59M
+2% |
133.81M
-17% |
45.07M
-66% |
47.02M
+4% |
28.39M
-40% |
9.46M
-67% |
2.74M
-71% |
421.00k
-85% |
0.00
+0% |
0.00
+0% |
1.75M
+0% |
12.23M
+598% |
18.10M
+48% |
11.88M
-34% |
23.05M
+94% |
11.85M
-49% |
|
Net Debt | 25.03M | 29.88M | 20.82M | 8.96M | 7.12M | 7.27M | 14.41M | 17.20M | 16.03M | 15.23M | -1,232,000.00 | -3,313,766.00 | -4,600,997.00 | 10.22M | -25,998,511.00 | 1.29M | 93.44M | 109.62M | -60,585,000.00 | -113,599,000.00 | -71,939,000.00 | 6.35M | -33,626,000.00 | -61,015,000.00 | -88,265,000.00 | -42,895,000.00 | -48,756,000.00 | -46,547,000.00 | -47,097,000.00 | -99,433,000.00 | -77,180,000.00 | -65,704,000.00 | -31,993,000.00 | -24,407,000.00 |