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OneLogix

OLG.JO

Tags: ZA Industrials Trucking

OneLogix Group Limited Price (OLG.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

226,547,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

OneLogix Group Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 7.93M 4.58M 6.88M 6.07M 6.38M 18.27M 9.00M 27.40M 60.23M 42.79M 102.49M 54.75M 70.32M 160.42M 100.01M 95.02M 124.66M 259.01M 64.53M 417.65M 597.71M
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
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 956.00k 799.00k 720.00k 1.88M 2.31M 1.99M 3.19M 5.04M 9.53M 19.74M 14.76M 10.09M 10.38M 22.22M 24.12M 22.91M 23.46M 26.09M 28.41M 39.67M 58.38M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,584,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 895.40M
Total Current Assets 30.57M 17.51M 16.99M 27.18M 33.44M 61.97M 92.62M 100.04M 160.85M 161.44M 238.41M 219.35M 260.94M 393.06M 384.98M 412.20M 564.57M 720.12M 507.16M 1.04B 1.55B
Non Current Assets
Property, Plant, and Equipment, Net 7.87M 10.59M 13.01M 24.71M 63.66M 123.60M 181.45M 213.41M 217.68M 274.24M 327.56M 446.42M 532.67M 849.95M 1.14B 1.02B 1.01B 1.04B 1.47B 1.45B 1.38B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.03M 42.32M 48.19M 73.86M 0.00 0.00 114.74M 114.61M 114.61M 118.27M 118.27M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 45.46M 56.37M 33.55M 32.50M 5.95M 23.97M 29.07M 58.32M 0.00 0.00 51.97M 44.71M 39.70M 40.00M 41.45M
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 0.00 0.00 0.00 0.00
Tax Assets 2.91M 4.92M 572.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16M 1.47M 2.20M 1.53M 2.05M 1.31M 1.33M 2.43M 3.89M 5.50M 15.40M
Other Non-Current Assets 12.53M 0.00 0.00 0.00 533.00k 547.00k 626.00k 399.00k 6.89M 7.76M 6.50M 41.15M 53.16M 72.19M 43.90M 262.81M 8.28M 5.52M 5.42M 0.00 27.01M
Total Non-Current Assets 50.70M 37.61M 32.56M 43.88M 84.11M 144.40M 227.53M 270.18M 258.12M 314.50M 368.19M 555.34M 665.29M 1.06B 1.35B 1.44B 1.19B 1.20B 1.64B 1.62B 1.59B
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
Total Assets 81.27M

+0%

55.13M

-32%

49.54M

-10%

71.06M

+43%

117.55M

+65%

206.37M

+76%

320.15M

+55%

370.22M

+16%

418.97M

+13%

475.95M

+14%

606.60M

+27%

774.68M

+28%

926.22M

+20%

1.45B

+56%

1.73B

+19%

1.85B

+7%

1.75B

-5%

1.92B

+10%

2.15B

+12%

2.66B

+24%

3.14B

+18%

Liabilities
Current Liabilities
Account Payables 10.14M 8.96M 11.57M 13.16M 17.29M 35.14M 61.69M 69.04M 86.33M 95.60M 82.56M 84.31M 94.24M 112.10M 215.79M 256.80M 211.88M 204.82M 146.03M 260.04M 400.14M
Short Term Debt 18.41M 8.42M 6.65M 4.58M 8.77M 20.18M 29.47M 44.12M 46.51M 0.00 50.02M 80.99M 126.52M 147.32M 164.66M 150.88M 137.18M 128.08M 155.04M 182.76M 193.80M
Tax Payables 606.00k 632.00k 171.00k 249.00k 1.97M 6.88M 2.85M 1.30M 1.43M 2.03M 7.71M 8.43M 8.12M 15.27M 2.22M 3.27M 18.38M 13.17M 14.18M 24.79M 24.96M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.60M 90.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.55M 46.65M 567.00k 881.00k 66.34M 0.00 0.00 89.68M 272.29M 155.45M 332.29M 679.99M
Total Current Liabilities 29.15M 18.01M 18.39M 17.99M 28.02M 62.20M 94.01M 114.46M 134.27M 139.18M 186.93M 263.90M 319.83M 341.02M 382.67M 410.95M 457.11M 618.36M 470.70M 799.88M 1.30B
Non Current Liabilities
Long Term Debt 5.68M 4.90M 4.65M 10.71M 24.38M 56.55M 71.13M 68.04M 61.21M 81.29M 122.43M 149.72M 168.17M 313.59M 466.46M 310.00M 232.53M 172.88M 598.26M 802.54M 804.83M
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
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.48M 4.27M 5.98M 9.56M 18.61M 20.20M 21.08M 26.85M 51.61M 66.65M 105.88M 123.42M 128.52M 136.87M 140.21M 114.61M 84.69M 65.76M
Other Non-Current Liabilities 8.26M 2.50M 0.00 0.00 0.00 0.00 0.00 903.00k 1.99M 4.13M 0.00 0.00 0.00 0.00 0.00 156.42M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.94M 7.40M 4.65M 12.18M 28.65M 62.53M 80.69M 87.55M 83.39M 106.50M 149.28M 201.33M 234.81M 419.48M 589.88M 594.94M 369.39M 313.09M 712.87M 887.24M 870.59M
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
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
Total Liabilities 43.09M

+0%

25.41M

-41%

23.04M

-9%

30.17M

+31%

56.67M

+88%

124.73M

+120%

174.70M

+40%

202.01M

+16%

217.66M

+8%

245.67M

+13%

336.21M

+37%

465.22M

+38%

554.65M

+19%

760.50M

+37%

972.55M

+28%

1.01B

+3%

826.50M

-18%

931.45M

+13%

1.18B

+27%

1.69B

+43%

2.17B

+29%

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
Common Stock 1.82M 2.80M 1.92M 1.97M 1.97M 1.97M 2.10M 2.10M 2.10M 2.02M 2.32M 2.32M 2.32M 395.43M 425.88M 0.00 0.00 425.88M 425.88M 425.88M 282.45M
Retained Earnings 2.60M -15,469,000.00 -7,289,000.00 5.86M 25.77M 44.75M 73.35M 93.75M 128.46M 167.15M 216.71M 271.78M 285.68M 406.37M 456.47M 0.00 0.00 648.91M 593.14M 621.45M 619.67M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Total Stockholders Equity 33.76M 42.38M 31.87M 32.62M 32.48M 32.54M 57.64M 57.64M 51.33M 31.05M 45.47M 18.18M 46.98M -157,805,000.00 -160,265,000.00 0.00 0.00 -126,816,000.00 -102,788,000.00 -120,851,000.00 11.65M
Total Stockholders Equity 38.18M 29.72M 26.50M 40.45M 60.22M 79.26M 133.09M 153.48M 181.89M 200.23M 264.50M 292.27M 334.98M 643.99M 722.08M 799.78M 886.98M 947.97M 916.23M 926.48M 913.76M
Minority Interest 0.00 0.00 0.00 441.00k 659.00k 2.38M 12.36M 14.73M 19.43M 30.05M 5.89M 17.18M 36.60M 44.43M 36.51M 45.30M 38.77M 43.63M 45.38M 45.42M 54.93M
Total Equity 38.18M

+0%

29.72M

-22%

26.50M

-11%

40.89M

+54%

60.88M

+49%

81.64M

+34%

145.45M

+78%

168.21M

+16%

201.32M

+20%

230.27M

+14%

270.39M

+17%

309.46M

+14%

371.58M

+20%

688.42M

+85%

758.58M

+10%

845.07M

+11%

925.75M

+10%

991.60M

+7%

961.61M

-3%

971.89M

+1%

968.69M

0%

Total Liabilities And Total Equity 81.27M

+0%

55.13M

-32%

49.54M

-10%

71.06M

+43%

117.55M

+65%

206.37M

+76%

320.15M

+55%

370.22M

+16%

418.97M

+13%

475.95M

+14%

606.60M

+27%

774.68M

+28%

926.22M

+20%

1.45B

+56%

1.73B

+19%

1.85B

+7%

1.75B

-5%

1.92B

+10%

2.15B

+12%

2.66B

+24%

3.14B

+18%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

30.00k

+0%

116.00k

+287%

120.00k

+3%

0.00

+0%

0.00

+0%

0.00

+0%

33.94M

+0%

38.13M

+12%

43.96M

+15%

36.79M

-16%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

757.00k

+0%

Total Debt 24.09M

+0%

13.32M

-45%

11.30M

-15%

15.29M

+35%

33.15M

+117%

76.73M

+132%

100.60M

+31%

112.16M

+11%

107.71M

-4%

81.29M

-25%

172.45M

+112%

230.71M

+34%

294.69M

+28%

460.91M

+56%

631.12M

+37%

460.88M

-27%

369.70M

-20%

300.96M

-19%

753.30M

+150%

985.31M

+31%

998.63M

+1%

Net Debt 16.16M 8.74M 4.42M 9.22M 26.77M 58.46M 91.60M 84.76M 47.48M 38.50M 69.95M 175.96M 224.37M 300.49M 531.11M 365.86M 245.04M 41.95M 688.77M 567.66M 400.93M
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