Metals
MLS.AXMetals Australia Ltd Price (MLS.AX)
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Shares Outstanding
653,939,909
(8.3512)%2024 - Balance Sheet Summary
| Total Assest | 37.17M USD |
| Total Liabilities | 1.29M USD |
| Total Equity | 0.00 USD |
| Total Investments | 20.06K USD |
| Total Liabilities And Total Equ... | 20.06K USD |
| Total debt | 35.88M USD |
Balance Sheet
Metals Australia LtdCurrency: 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 | 759.00k | 52.00k | 15.00k | 461.00k | 124.00k | 360.00k | 773.00k | 647.41k | 1.02M | 68.86k | 175.70k | 323.99k | 178.15k | 806.82k | 616.05k | 244.93k | 1.38M | 6.25M | 4.64M | 4.76M | 3.90M | 2.74M | 1.66M | 2.22M | 1.29M | 593.64k | 78.72k | 55.77k | 1.09M | 2.10M | 543.08k | 496.13k | 983.97k | 19.06M | 15.92M | 17.35M | |
| Short Term Investments | 570.00k | 94.00k | 221.00k | 48.00k | 26.00k | 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 | 64.34k | 67.00k | 54.67k | 111.07k | 248.80k | 157.20k | 70.40k | 72.20k | 72.20k | 34.68k | 20.06k | |
| Net Receivables | 370.00k | 7.00k | 24.00k | 22.00k | 5.00k | 9.00k | 6.00k | 4.24k | 4.03k | 699.33k | 449.81k | 240.00 | 7.11k | 9.41k | 6.11k | 8.77k | 41.47k | 742.02k | 179.66k | 44.43k | 62.04k | 35.30k | 57.74k | 75.56k | 33.39k | 27.28k | 66.28k | 91.21k | 132.90k | 156.55k | 22.80k | 237.89k | 266.99k | 321.12k | 336.36k | 316.37k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,386.00 | -91,624.00 | -133,284.00 | -145,880.00 | -243,967.00 | -405,348.00 | -180,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60k | 1.59k | 4.29k | 4.29k | 1.92M | 4.29k | 4.29k | |
| Total Current Assets | 1.70M | 153.00k | 260.00k | 531.00k | 155.00k | 369.00k | 779.00k | 651.65k | 1.02M | 768.19k | 625.51k | 324.23k | 185.26k | 816.23k | 622.16k | 253.70k | 1.42M | 7.00M | 4.82M | 4.80M | 3.96M | 2.77M | 1.72M | 2.29M | 1.33M | 685.27k | 212.01k | 201.65k | 1.33M | 2.51M | 724.68k | 814.04k | 1.33M | 21.38M | 16.30M | 17.69M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.25M | 1.57M | 808.00k | 192.00k | 148.00k | 177.00k | 203.00k | 194.20k | 1.84k | 58.91k | 29.14k | 1.36k | 13.22k | 9.15k | 5.09k | 1.02k | 0.00 | 0.00 | 1.97M | 3.01M | 2.48M | 2.53M | 4.25M | 5.21M | 5.49M | 5.73M | 5.95M | 5.83M | 8.48M | 6.51M | 8.58M | 7.48M | 8.05M | 9.38M | 17.86M | 19.48M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 92.00k | 39.00k | 53.00k | 250.00k | 248.00k | 135.00k | 85.46k | 130.46k | 151.08k | 136.61k | 182.65k | 171.95k | 53.48k | 9.25k | 104.00k | 194.24k | 1.22M | 1.99M | 275.55k | 300.22k | 375.08k | 548.08k | 288.38k | 103.35k | 64.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,591,071.00 | -64,343.00 | -5,951,599.00 | -5,828,422.00 | -8,483,523.00 | -6,511,751.00 | -8,582,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.25M | 1.66M | 847.00k | 245.00k | 398.00k | 425.00k | 338.00k | 279.66k | 291.50k | 209.99k | 165.75k | 184.01k | 185.17k | 62.64k | 14.34k | 105.02k | 194.24k | 1.22M | 3.96M | 3.29M | 2.78M | 2.91M | 4.80M | 5.50M | 5.59M | 5.73M | 5.95M | 5.83M | 8.48M | 6.51M | 8.58M | 7.48M | 8.05M | 9.38M | 17.86M | 19.48M | |
| 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.95M
+0% |
1.81M
-54% |
1.11M
-39% |
776.00k
-30% |
553.00k
-29% |
794.00k
+44% |
1.12M
+41% |
931.30k
-17% |
1.31M
+41% |
978.18k
-25% |
791.26k
-19% |
508.24k
-36% |
370.43k
-27% |
878.86k
+137% |
636.50k
-28% |
358.72k
-44% |
1.62M
+351% |
8.21M
+407% |
8.78M
+7% |
8.09M
-8% |
6.74M
-17% |
5.68M
-16% |
6.52M
+15% |
7.79M
+20% |
6.92M
-11% |
6.41M
-7% |
6.16M
-4% |
6.03M
-2% |
9.81M
+63% |
9.02M
-8% |
9.31M
+3% |
8.29M
-11% |
9.38M
+13% |
30.77M
+228% |
34.16M
+11% |
37.17M
+9% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 390.00k | 78.00k | 212.00k | 115.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.75k | 64.84k | 97.66k | 204.35k | 129.62k | 131.20k | 129.67k | 114.12k | 110.25k | 44.31k | 44.90k | 118.53k | 294.16k | 79.04k | 159.76k | 62.40k | 237.62k | 124.44k | 292.08k | |
| Short Term Debt | 0.00 | 0.00 | 18.00k | 0.00 | 7.00k | 0.00 | 2.00k | 9.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 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 | 203.00k | 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 | |
| Other Current Liabilities | 14.00k | 70.00k | 0.00 | 308.00k | 51.00k | 41.00k | 33.00k | 37.18k | 7.82k | 19.56k | 3.68k | 0.00 | 5.27k | 47.75k | 5.21k | 11.74k | 8.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.98k | 6.58k | 286.48k | 132.57k | 17.35k | 17.77k | 19.49k | 992.90k | |
| Total Current Liabilities | 404.00k | 148.00k | 230.00k | 423.00k | 58.00k | 41.00k | 35.00k | 47.05k | 7.82k | 19.56k | 3.68k | 3.96k | 5.27k | 47.75k | 5.21k | 11.74k | 8.41k | 186.75k | 64.84k | 97.66k | 204.35k | 129.62k | 131.20k | 129.67k | 114.12k | 110.25k | 44.31k | 44.90k | 120.51k | 300.74k | 365.52k | 292.33k | 79.75k | 255.39k | 143.93k | 1.28M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 232.00k | 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 | 350.28k | 439.31k | 668.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 232.00k | 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 | 350.28k | 155.00k | 668.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39k | |
| 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 | 439.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 404.00k
+0% |
148.00k
-63% |
462.00k
+212% |
423.00k
-8% |
58.00k
-86% |
41.00k
-29% |
35.00k
-15% |
47.05k
+34% |
7.82k
-83% |
19.56k
+150% |
3.68k
-81% |
3.96k
+8% |
5.27k
+33% |
47.75k
+805% |
5.21k
-89% |
11.74k
+126% |
8.41k
-28% |
186.75k
+2,121% |
64.84k
-65% |
97.66k
+51% |
204.35k
+109% |
129.62k
-37% |
131.20k
+1% |
129.67k
-1% |
114.12k
-12% |
110.25k
-3% |
394.60k
+258% |
639.21k
+62% |
789.39k
+23% |
300.74k
-62% |
365.52k
+22% |
292.33k
-20% |
79.75k
-73% |
255.39k
+220% |
143.93k
-44% |
1.29M
+798% |
|
| 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 | 8.41M | 8.58M | 8.33M | 8.34M | 10.31M | 10.31M | 11.34M | 12.47M | 14.47M | 14.47M | 12.01M | 12.49M | 12.61M | 13.65M | 13.65M | 14.00M | 15.77M | 22.01M | 22.01M | 22.01M | 22.01M | 22.01M | 22.13M | 24.61M | 24.61M | 25.19M | 25.19M | 25.19M | 29.26M | 32.14M | 33.09M | 34.47M | 36.16M | 58.14M | 60.73M | 63.20M | |
| Retained Earnings | -5,917,000.00 | -7,850,000.00 | -8,870,000.00 | -9,166,000.00 | -9,308,000.00 | -9,565,000.00 | -9,854,000.00 | -10,215,965.00 | -10,515,530.00 | -10,861,607.00 | -11,218,647.00 | -11,980,984.00 | -12,241,106.00 | -12,869,905.00 | -13,069,730.00 | -13,762,241.00 | -14,353,628.00 | -14,151,242.00 | -15,211,110.00 | -16,226,298.00 | -17,711,258.00 | -19,141,889.00 | -18,394,111.00 | -19,572,762.00 | -20,351,678.00 | -19,578,909.00 | -20,193,194.00 | -20,362,343.00 | -21,053,385.00 | -24,314,491.00 | -25,046,925.00 | -26,562,588.00 | -27,035,417.00 | -29,249,664.00 | -30,005,111.00 | -29,032,239.00 | |
| Accumulated Other Comprehensive Income Loss | 1.05M | 931.00k | 1.18M | 1.18M | 1.18M | 1.70M | 1.70M | 1.70M | 1.70M | 1.69M | -3,193.00 | -3,777.00 | -3,051.00 | 53.63k | 53.63k | 148.63k | 241.50k | 241.50k | 1.92M | 2.21M | 2.24M | 2.68M | 2.65M | 2.62M | 2.54M | 694.13k | 774.89k | 565.89k | 815.43k | 971.94k | 971.94k | 164.28k | 251.07k | 1.70M | 2.01M | 429.80k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1,683,000.00 | -1,683,000.00 | -2,095,000.00 | -3,062,600.00 | -4,342,600.00 | -4,340,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | |
| Total Stockholders Equity | 3.55M | 1.67M | 645.00k | 353.00k | 495.00k | 753.00k | 1.08M | 884.26k | 1.30M | 958.61k | 787.57k | 504.28k | 365.16k | 831.12k | 631.29k | 383.78k | 1.65M | 8.10M | 8.72M | 7.99M | 6.54M | 5.55M | 6.39M | 7.66M | 6.80M | 6.30M | 5.77M | 5.39M | 9.02M | 8.80M | 9.02M | 8.07M | 9.38M | 30.59M | 32.74M | 34.60M | |
| 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 | -36,802.00 | -43,473.00 | -75,517.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,917.00 | -75,917.00 | -75,917.00 | -75,917.00 | -75,917.00 | 1.28M | 1.28M | |
| Total Equity | 3.55M
+0% |
1.67M
-53% |
645.00k
-61% |
353.00k
-45% |
495.00k
+40% |
753.00k
+52% |
1.08M
+44% |
884.26k
-18% |
1.30M
+48% |
958.61k
-27% |
787.57k
-18% |
504.28k
-36% |
365.16k
-28% |
831.12k
+128% |
631.29k
-24% |
346.98k
-45% |
1.61M
+364% |
8.03M
+398% |
8.72M
+9% |
7.99M
-8% |
6.54M
-18% |
5.55M
-15% |
6.39M
+15% |
7.66M
+20% |
6.80M
-11% |
6.30M
-7% |
5.77M
-8% |
5.39M
-7% |
9.02M
+67% |
8.72M
-3% |
8.94M
+3% |
8.00M
-11% |
9.30M
+16% |
30.51M
+228% |
34.02M
+11% |
35.88M
+5% |
|
| Total Liabilities And Total Equity | 3.95M
+0% |
1.81M
-54% |
1.11M
-39% |
776.00k
-30% |
553.00k
-29% |
794.00k
+44% |
1.12M
+41% |
931.30k
-17% |
1.31M
+41% |
978.18k
-25% |
791.26k
-19% |
508.24k
-36% |
370.43k
-27% |
878.86k
+137% |
636.50k
-28% |
358.72k
-44% |
1.62M
+351% |
8.21M
+407% |
8.78M
+7% |
8.09M
-8% |
6.74M
-17% |
5.68M
-16% |
6.52M
+15% |
7.79M
+20% |
6.92M
-11% |
6.41M
-7% |
6.16M
-4% |
6.03M
-2% |
9.81M
+63% |
9.02M
-8% |
9.31M
+3% |
8.29M
-11% |
9.38M
+13% |
30.77M
+228% |
34.16M
+11% |
37.17M
+9% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 570.00k
+0% |
186.00k
-67% |
260.00k
+40% |
101.00k
-61% |
276.00k
+173% |
248.00k
-10% |
135.00k
-46% |
85.46k
-37% |
130.46k
+53% |
151.08k
+16% |
136.61k
-10% |
182.65k
+34% |
171.95k
-6% |
53.48k
-69% |
9.25k
-83% |
104.00k
+1,024% |
194.24k
+87% |
1.22M
+526% |
1.99M
+64% |
275.55k
-86% |
300.22k
+9% |
375.08k
+25% |
548.08k
+46% |
288.38k
-47% |
103.35k
-64% |
64.34k
-38% |
67.00k
+4% |
54.67k
-18% |
111.07k
+103% |
248.80k
+124% |
157.20k
-37% |
70.40k
-55% |
72.20k
+3% |
72.20k
+0% |
34.68k
-52% |
20.06k
-42% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
18.00k
+0% |
0.00
+0% |
7.00k
+0% |
0.00
+0% |
2.00k
+0% |
9.86k
+393% |
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% |
0.00
+0% |
0.00
+0% |
155.00k
+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% |
|
| Net Debt | -759,000.00 | -52,000.00 | 3.00k | -461,000.00 | -117,000.00 | -360,000.00 | -771,000.00 | -637,548.00 | -1,016,981.00 | -68,860.00 | -175,698.00 | -323,987.00 | -178,147.00 | -806,817.00 | -616,054.00 | -244,931.00 | -1,382,621.00 | -6,254,474.00 | -4,643,695.00 | -4,760,455.00 | -3,899,442.00 | -2,737,856.00 | -1,659,752.00 | -2,216,314.00 | -1,294,625.00 | -593,641.00 | -78,724.00 | 99.24k | -1,085,129.00 | -2,101,255.00 | -543,079.00 | -496,129.00 | -983,974.00 | -19,064,405.00 | -15,920,663.00 | -17,352,223.00 | |