ARA
AU:COM:ARIADNE
Ariadne Australia Limited
- Stock
Last Close
0.49
06/11 23:21
Market Cap
97.72M
Beta: -
Volume Today
10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40M - | 46K 96.71% | 46K 0% | 554K 1,104.35% | 554K 0% | 607K 9.57% | 37K 93.90% | 628K 1,597.30% | 628K 0% | 272K 56.69% | 272K 0% | 339K 24.63% | 339K 0% | 1.47M 334.51% | 1.47M 0% | 3.26M 121.52% | 3.26M 0% | 1.17M 64.11% | 1.17M 0% | 235K 79.93% | 235K 0% | 266K 13.19% | 266K 0% | 1.31M 392.86% | 1.31M 0% | 2.03M 55.07% | 2.03M 0% | 437K 78.50% | 437K 0% | 254K 41.88% | 254K 0% | 352K 38.58% | 352K 0% | 227K 35.51% | 227K 0% | 388K 70.93% | 388K 0% | 388K 0% | 1.12M 189.69% | 1.12M 0% | 227K 79.80% | |||
accumulated other comprehensive income loss | 26.61M - | 32.18M - | 35.33M - | 161.66M - | 170.03M - | 163.68M - | 143.27M - | 182.54M - | 216.86M - | 205.18M - | 209.61M - | 216.86M 3.46% | 226.89M 4.63% | 221.73M 2.27% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 12.11M - | 16.30M 34.65% | 16.30M 0% | 15.00M 8.01% | 15.00M 0% | 12.51M 16.56% | 12.51M 0% | 13.49M 7.78% | 13.49M 0% | 15.39M 14.13% | 15.39M 0% | 16.77M 8.93% | 16.77M 0% | 49.35M 194.29% | 49.35M 0% | 31.71M 35.74% | 31.71M 0% | 23.02M 27.39% | 23.02M 0% | 41.06M 78.35% | 41.06M 0% | 41.98M 2.23% | 41.98M 0% | 38.31M 8.75% | 38.31M 0% | 34.92M 8.85% | 34.92M 0% | 31.18M 10.70% | 31.18M 0% | 28.63M 8.18% | 28.63M 0% | 26.02M 9.10% | 26.02M 0% | 22.88M 12.08% | 22.88M 0% | 45.62M 99.38% | 45.62M 0% | 45.62M 0% | 36.73M 19.48% | 36.73M 0% | 22.88M 37.71% | 28.93M 26.42% | 22.87M 20.94% | |
cash and short term investments | 12.11M - | 17.97M 48.46% | 16.30M 9.30% | 15.00M 8.01% | 15.00M 0% | 14.79M 1.35% | 12.51M 15.41% | 13.49M 7.78% | 13.49M 0% | 17.16M 27.26% | 17.16M 0% | 16.77M 2.30% | 16.77M 0% | 56.35M 236.03% | 56.35M 0% | 31.71M 43.72% | 31.71M 0% | 28.33M 10.65% | 28.33M 0% | 41.06M 44.94% | 41.06M 0% | 48.07M 17.06% | 48.07M 0% | 38.31M 20.31% | 38.31M 0% | 40.70M 6.24% | 34.92M 14.21% | 31.18M 10.70% | 31.18M 0% | 37.08M 18.91% | 37.08M 0% | 35.96M 3.02% | 35.96M 0% | 29.31M 18.49% | 29.31M 0% | 49.44M 68.70% | 45.62M 7.74% | 49.44M 8.39% | 40.21M 18.68% | 36.73M 8.65% | 29.31M 20.21% | 28.93M 1.31% | 22.87M 20.94% | |
common stock | 382.84M - | 382.84M 0% | 382.84M 0% | 382.61M 0.06% | 382.61M 0% | 382.61M 0% | 382.61M 0% | 382.05M 0.15% | 382.05M 0% | 381.63M 0.11% | 381.63M 0% | 381.63M 0% | 381.63M 0% | 381.70M 0.02% | 381.70M 0% | 380.48M 0.32% | 380.48M 0% | 380.48M 0% | 380.48M 0% | 378.56M 0.50% | 378.56M 0% | 378.56M 0% | 378.56M 0% | 378.16M 0.11% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.16M 0% | 378.13M 0.01% | 378.13M 0% | 378.13M 0% | 378.00M 0.03% | 378.00M 0% | 378.16M 0.04% | 377.92M 0.06% | 377.72M 0.05% | |
deferred revenue | 1.20M - | 570K - | -14.00M - | -24.91M - | -15.63M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.44M - | 2.97M 60.08% | 2.97M 0% | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 7.44M - | 2.97M 60.08% | 2.97M 0% | |||||||||||||||||||||||||||||||||||||||||
inventory | 3.50M - | 3.51M 0.46% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.06M 12.87% | 3.06M 0% | 20K 99.35% | 20K 0% | -1.53M - | -6.67M - | 5.78M - | -3.83M - | |||||||||||||||||||||||||||||||
long term debt | 540K - | 250K 53.70% | 250K 0% | 2.06M 722% | 2.06M 0% | 1.53M 25.69% | 1.53M 0% | 1.22M 20.17% | 1.22M 0% | 834K 31.58% | 834K 0% | 1.09M - | 1.09M 0% | 523K 52.24% | 523K 0% | 527K 0.76% | 527K 0% | 15.47M - | 15.47M 0% | 13.96M 9.77% | 13.96M 0% | 14.11M 1.10% | 14.11M 0% | 10.82M 23.31% | 12.29M 13.58% | 4.59M - | 4.59M 0% | 12.29M 167.59% | 6.50M 47.12% | 3.66M 43.69% | ||||||||||||||
long term investments | 44.34M - | 49.52M 11.68% | 49.52M 0% | 54.50M 10.05% | 54.50M 0% | 52.03M 4.54% | 52.03M 0% | 53.30M 2.44% | 53.30M 0% | 59.04M 10.77% | 59.04M 0% | 62.87M 6.49% | 62.87M 0% | 114.66M 82.37% | 114.66M 0% | 133.50M 16.43% | 133.50M 0% | 144.97M 8.59% | 144.97M 0% | 107.81M 25.63% | 107.81M 0% | 90.98M 15.61% | 90.98M 0% | 89.59M 1.53% | 89.59M 0% | 66.17M 26.15% | 69.28M 4.71% | 123.21M 77.83% | 123.21M 0% | 150.60M 22.23% | 150.60M 0% | 185.70M 23.30% | 185.70M 0% | 185.15M 0.30% | 185.15M 0% | 165.45M 10.64% | 169.27M 2.31% | 165.45M 2.26% | 157.73M 4.67% | 161.21M 2.20% | 185.15M 14.85% | 169.47M 8.47% | ||
net debt | -12.11M - | -16.30M 34.65% | -13.46M 17.42% | -15.00M 11.40% | -15.00M 0% | -12.51M 16.56% | -8.64M 30.93% | -13.49M 56.05% | -13.49M 0% | -15.39M 14.13% | -11.40M 25.95% | -16.77M 47.10% | -16.77M 0% | -49.35M 194.29% | -41.61M 15.68% | -31.71M 23.79% | -31.71M 0% | -23.02M 27.39% | -15.47M 32.81% | -41.06M 165.43% | -41.06M 0% | -41.98M 2.23% | -37.15M 11.52% | -38.31M 3.13% | -38.31M 0% | -34.92M 8.85% | -29.47M 15.61% | -31.18M 5.82% | -31.18M 0% | -28.63M 8.18% | 430K 101.50% | -26.02M 6,152.33% | -26.02M 0% | -22.88M 12.08% | 3.42M 114.93% | -45.62M 1,435.00% | -19.51M 57.22% | -45.62M 133.77% | -36.73M 19.48% | -15.51M 57.76% | 3.42M 122.03% | -7.68M 324.82% | -5.48M 28.68% | |
net receivables | 1.79M - | 1.46M - | 845K - | 843K - | 2.71M - | 2.23M - | 2.48M - | 1.86M - | 1.57M - | 11.46M - | 12.28M - | 1.57M 87.19% | 22.85M 1,353.75% | 24.71M 8.11% | ||||||||||||||||||||||||||||||
other assets | 14.66M - | 14.71M 0.34% | 19.00M - | 19.00M 0% | 18.51M 2.55% | 18.44M - | 18.44M 0% | 20.00M 8.48% | 16.70M - | 16.70M 0% | 16.42M 1.72% | 17.52M - | 17.52M 0% | 14.32M 18.28% | 14.17M - | 14.17M 0% | 14.21M 0.27% | 14.27M - | 14.27M 0% | 16.76M 17.41% | 12.02M - | 12.02M 0% | 18.99M 58.02% | 17.55M - | 17.55M 0% | 10.34M 41.05% | 9.75M - | 9.75M 0% | 9.75M 0% | 10.23M 4.91% | 10.23M 0% | 222.49M - | 205.83M 7.49% | |||||||||||
other current assets | 1.67M - | 2.28M - | 1.77M - | 7M - | 121K - | 202K - | 90K - | 106K - | 67K - | -57.07M - | -49.01M - | 67K 100.14% | -51.78M 77,380.60% | -47.58M 8.12% | ||||||||||||||||||||||||||||||
other current liabilities | 5.44M - | 4.18M 23.18% | 389K 90.69% | 2.80M 620.57% | 2.80M 0% | 2.56M 8.63% | 218K 91.49% | 2.62M 1,103.67% | 2.62M 0% | 3.45M 31.44% | 289K 91.62% | 3.86M 1,236.33% | 3.86M 0% | 6.97M 80.58% | 331K 95.25% | 7.44M 2,148.34% | 7.44M 0% | 7.42M 0.30% | 393K 94.70% | 7.47M 1,800.76% | 7.47M 0% | 5.30M 29.08% | 463K 91.26% | 9.05M 1,854.43% | 9.05M 0% | 6.27M 30.73% | 818K 86.95% | 7.71M 842.05% | 7.71M 0% | 15.73M 104.09% | 628K 96.01% | 14.67M 2,236.62% | 14.67M 0% | 14.92M 1.70% | 14.92M 0% | 25.86M 73.29% | 25.86M 0% | 25.86M 0% | 16.52M 36.13% | 16.52M 0% | 919K 94.44% | -13.97M 1,620.02% | -13.18M 5.66% | |
other liabilities | 94K - | 136K 44.68% | 173K - | 173K 0% | 203K 17.34% | 230K - | 230K 0% | 253K 10% | 145K - | 194K - | 194K 0% | 223K 14.95% | 11.89M - | 11.89M 0% | 14.60M 22.77% | 15.78M - | 15.78M 0% | 16.10M 2.02% | -145K - | 12.88M - | 12.88M 0% | 773K - | 551K 28.72% | |||||||||||||||||||||
other non current assets | -55.88M - | -54.29M 2.85% | 8.40M 115.47% | -54.86M 753.05% | -54.86M 0% | -52.21M 4.82% | 12.21M 123.38% | -53.35M 537.11% | -53.35M 0% | -59.08M 10.74% | 13.70M 123.19% | -64.06M 567.60% | -64.06M 0% | -115.72M 80.65% | 13.42M 111.59% | -134.44M 1,102.07% | -134.44M 0% | -145.78M 8.44% | 13.32M 109.14% | -108.50M 914.54% | -108.50M 0% | -91.58M 15.59% | 14.21M 115.52% | -94.10M 762.14% | -94.10M 0% | -66.93M 28.88% | 16.76M 125.04% | -123.68M 837.97% | -123.68M 0% | -150.78M 21.92% | 18.99M 112.60% | -187.14M 1,085.38% | -187.14M 0% | -187.03M 0.06% | -187.03M 0% | -166.92M 10.75% | -3.83M 97.71% | -166.92M 4,263.87% | -159.00M 4.74% | -3.48M 97.81% | 10.34M 397.47% | -170.54M 1,748.86% | 62K 100.04% | |
other non current liabilities | -540K - | -250K 53.70% | 136K 154.40% | -2.06M 1,611.03% | -2.06M 0% | -1.53M 25.69% | 203K 113.29% | -1.22M 700.49% | -1.22M 0% | -834K 31.58% | 253K 130.34% | -1.09M - | 145K 113.24% | -523K 460.69% | -523K 0% | -527K 0.76% | 223K 142.31% | 267K - | 170K - | -15.47M 9,200.59% | -15.47M 0% | -13.96M 9.77% | 14.60M 204.56% | -14.11M 196.68% | -14.11M 0% | -10.82M 23.31% | 14.63M 235.17% | 16.05M - | -4.59M - | 14.63M - | 12.57M 14.09% | 11.55M 8.13% | ||||||||||||
othertotal stockholders equity | -60.57M - | -74.91M 23.67% | -58.55M - | -58.55M 0% | -69.02M 17.88% | -50.62M - | -50.62M 0% | -77.17M 52.43% | -57.66M - | -57.66M 0% | -85.13M 47.66% | -13.36M - | -13.36M 0% | -89.87M 572.86% | 476K - | 476K 0% | -81.66M 17,255.88% | 24.91M - | 24.91M 0% | -70.78M 384.19% | 27.93M - | 27.93M 0% | -81.42M 391.52% | 31.07M - | 31.07M 0% | -72.95M 334.82% | -72.95M 0% | 34.39M 147.14% | 34.39M - | -82.45M 339.75% | 7.58M 109.19% | 5.99M - | ||||||||||||
preferred stock | 72.95M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.09M - | 1.79M 56.21% | 1.79M 0% | 355K 80.20% | 355K 0% | 185K 47.89% | 185K 0% | 51K 72.43% | 51K 0% | 38K 25.49% | 38K 0% | 1.19M 3,021.05% | 1.19M 0% | 1.06M 10.96% | 1.06M 0% | 934K 11.55% | 934K 0% | 815K 12.74% | 815K 0% | 690K 15.34% | 690K 0% | 597K 13.48% | 597K 0% | 4.51M 655.61% | 4.51M 0% | 760K 83.15% | 760K 0% | 467K 38.55% | 467K 0% | 179K 61.67% | 179K 0% | 1.45M 707.82% | 1.45M 0% | 1.88M 30.01% | 1.88M 0% | 1.47M 21.81% | 1.47M 0% | 1.47M 0% | 1.27M 13.61% | 1.27M 0% | 1.88M 48.03% | 1.07M 43.14% | 869K 18.71% | |
retained earnings | -322.27M - | -307.93M 4.45% | -325.57M 5.73% | -324.07M 0.46% | -324.07M 0% | -313.60M 3.23% | -335.10M 6.86% | -331.42M 1.10% | -331.42M 0% | -304.47M 8.13% | -330.31M 8.49% | -323.98M 1.92% | -323.98M 0% | -296.56M 8.46% | -369.13M 24.47% | -367.12M 0.54% | -367.12M 0% | -290.61M 20.84% | -374.31M 28.80% | -379.03M 1.26% | -379.03M 0% | -296.90M 21.67% | -397.93M 34.03% | -403.06M 1.29% | -403.06M 0% | -307.38M 23.74% | -406.04M 32.10% | -406.08M 0.01% | -406.08M 0% | -296.74M 26.93% | -411.75M 38.76% | -409.22M 0.61% | -409.22M 0% | -305.21M 25.42% | -424.10M 38.95% | -412.52M 2.73% | -412.52M 0% | -412.52M 0% | -295.54M 28.36% | -431.26M 45.92% | -424.10M 1.66% | -431.40M 1.72% | -442.69M 2.62% | |
short term debt | 2.59M - | 2.34M - | 3.16M - | 6.64M - | 7.03M - | 4.83M - | 5.45M - | 15.10M - | 14.00M - | 24.91M - | 15.63M - | 14.00M 10.43% | 13.97M 0.25% | 13.18M 5.66% | ||||||||||||||||||||||||||||||
short term investments | 1.67M - | 2.28M - | 1.77M - | 1.77M 0% | 7M - | 7M 0% | 5.31M - | 5.31M 0% | 6.09M - | 6.09M 0% | 5.78M - | 5.78M 0% | 8.45M - | 8.45M 0% | 9.93M 17.55% | 9.93M 0% | 6.43M 35.27% | 6.43M 0% | 3.83M 40.49% | 3.83M 0% | 3.83M 0% | 3.48M 9.10% | 3.48M 0% | 6.43M 84.87% | ||||||||||||||||||||
tax assets | 6.30M - | 6.30M - | 6.30M - | 3M - | 1M - | |||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 91.75M - | 93.01M 1.37% | 93.01M 0% | 96.86M 4.15% | 96.86M 0% | 90.17M 6.91% | 90.17M 0% | 92.44M 2.52% | 92.44M 0% | 97.33M 5.29% | 97.33M 0% | 109.45M 12.45% | 109.45M 0% | 189.66M 73.28% | 189.66M 0% | 190.45M 0.42% | 190.45M 0% | 191.26M 0.42% | 191.26M 0% | 171.90M 10.12% | 171.90M 0% | 156.29M 9.08% | 156.29M 0% | 155.92M 0.24% | 155.92M 0% | 126.95M 18.58% | 130.07M 2.46% | 175.18M 34.68% | 175.18M 0% | 208.82M 19.20% | 208.82M 0% | 242.95M 16.34% | 242.95M 0% | 228.32M 6.02% | 228.32M 0% | 228.53M 0.09% | 228.53M 0% | 228.53M 0% | 213.24M 6.69% | 213.24M 0% | 228.32M 7.07% | 222.49M 2.55% | 205.83M 7.49% | |
total current assets | 21.21M - | 24.02M 13.20% | 24.02M 0% | 23.01M 4.17% | 23.01M 0% | 19.45M 15.50% | 19.45M 0% | 20.65M 6.20% | 20.65M 0% | 18.25M 11.64% | 18.25M 0% | 28.69M 57.21% | 28.69M 0% | 57.52M 100.51% | 57.52M 0% | 38.49M 33.09% | 38.49M 0% | 31.16M 19.05% | 31.16M 0% | 49.23M 58.00% | 49.23M 0% | 50.50M 2.58% | 50.50M 0% | 47.54M 5.86% | 47.54M 0% | 43.26M 9.00% | 43.26M 0% | 39.49M 8.73% | 39.49M 0% | 39.05M 1.12% | 39.05M 0% | 38.26M 2.02% | 38.26M 0% | 30.95M 19.11% | 30.95M 0% | 51.86M 67.59% | 51.86M 0% | 51.86M 0% | 44.01M 15.14% | 44.01M 0% | 30.95M 29.68% | |||
total current liabilities | 6.84M - | 4.23M 38.21% | 4.23M 0% | 3.36M 20.56% | 3.36M 0% | 3.17M 5.63% | 3.17M 0% | 3.25M 2.65% | 3.25M 0% | 3.72M 14.42% | 3.72M 0% | 4.20M 12.90% | 4.20M 0% | 8.45M 101.07% | 8.45M 0% | 10.71M 26.73% | 10.71M 0% | 8.59M 19.75% | 8.59M 0% | 7.71M 10.31% | 7.71M 0% | 5.56M 27.79% | 5.56M 0% | 10.36M 86.20% | 10.36M 0% | 8.30M 19.87% | 8.30M 0% | 8.14M 1.90% | 8.14M 0% | 15.98M 96.25% | 15.98M 0% | 15.03M 5.98% | 15.03M 0% | 15.15M 0.83% | 15.15M 0% | 26.25M 73.25% | 26.25M 0% | 26.25M 0% | 17.64M 32.79% | 17.64M 0% | 15.15M 14.12% | 13.97M 7.80% | 13.18M 5.66% | |
total debt | 2.84M - | 3.87M - | 3.99M - | 7.74M - | 7.55M - | 4.83M - | 5.45M - | 29.06M - | 26.30M - | 26.10M - | 21.22M - | 26.30M 23.94% | 21.24M 19.22% | 17.39M 18.14% | ||||||||||||||||||||||||||||||
total investments | 44.34M - | 51.20M 15.45% | 49.52M 3.27% | 54.50M 10.05% | 54.50M 0% | 54.31M 0.35% | 52.03M 4.20% | 53.30M 2.44% | 53.30M 0% | 60.81M 14.09% | 60.81M 0% | 62.87M 3.39% | 62.87M 0% | 121.66M 93.51% | 121.66M 0% | 133.50M 9.74% | 133.50M 0% | 150.27M 12.56% | 150.27M 0% | 107.81M 28.26% | 107.81M 0% | 97.07M 9.96% | 97.07M 0% | 89.59M 7.70% | 89.59M 0% | 71.95M 19.69% | 75.07M 4.34% | 123.21M 64.13% | 123.21M 0% | 159.05M 29.09% | 159.05M 0% | 195.63M 23.00% | 195.63M 0% | 191.58M 2.07% | 191.58M 0% | 169.27M 11.64% | 169.27M 0% | 169.27M 0% | 161.21M 4.77% | 161.21M 0% | 191.58M 18.84% | 169.47M 11.54% | ||
total liabilities | 7.47M - | 4.61M 38.28% | 4.61M 0% | 5.58M 21.10% | 5.58M 0% | 4.90M 12.30% | 4.90M 0% | 4.70M 4.02% | 4.70M 0% | 4.81M 2.28% | 4.81M 0% | 4.20M 12.62% | 4.20M 0% | 9.69M 130.59% | 9.69M 0% | 11.42M 17.91% | 11.42M 0% | 9.34M 18.22% | 9.34M 0% | 7.71M 17.51% | 7.71M 0% | 5.56M 27.79% | 5.83M 4.80% | 10.36M 77.67% | 10.36M 0% | 8.30M 19.87% | 8.47M 2.05% | 35.50M 319.12% | 35.50M 0% | 44.54M 25.45% | 44.54M 0% | 44.92M 0.86% | 44.92M 0% | 42.07M 6.34% | 42.07M 0% | 26.25M 37.61% | 42.15M 60.59% | 26.25M 37.73% | 35.11M 33.78% | 35.11M 0% | 42.07M 19.82% | 33.81M 19.64% | 28.94M 14.42% | |
total liabilities and stockholders equity | 93.01M - | 90.17M - | 97.33M - | 189.66M - | 191.26M - | 156.29M - | 130.07M - | 208.82M - | 228.32M - | 228.53M - | 213.24M - | 228.32M 7.07% | 222.49M 2.55% | 205.83M 7.49% | ||||||||||||||||||||||||||||||
total non current assets | 55.88M - | 54.29M 2.85% | 68.99M 27.09% | 54.86M 20.49% | 54.86M 0% | 52.21M 4.82% | 70.72M 35.45% | 53.35M 24.57% | 53.35M 0% | 59.08M 10.74% | 79.08M 33.86% | 64.06M 19.00% | 64.06M 0% | 115.72M 80.65% | 132.13M 14.19% | 134.44M 1.75% | 134.44M 0% | 145.78M 8.44% | 160.10M 9.82% | 108.50M 32.23% | 108.50M 0% | 91.58M 15.59% | 105.79M 15.52% | 94.10M 11.05% | 94.10M 0% | 66.93M 28.88% | 86.80M 29.70% | 123.68M 42.48% | 123.68M 0% | 150.78M 21.92% | 169.77M 12.60% | 187.14M 10.23% | 187.14M 0% | 187.03M 0.06% | 197.37M 5.53% | 166.92M 15.43% | 166.92M 0% | 166.92M 0% | 159.00M 4.74% | 159.00M 0% | 197.37M 24.13% | 170.71M 13.51% | ||
total non current liabilities | 540K - | 250K 53.70% | 386K 54.40% | 2.06M 432.38% | 2.06M 0% | 1.53M 25.69% | 1.73M 13.29% | 1.22M 29.54% | 1.22M 0% | 834K 31.58% | 1.09M 30.34% | 1.09M - | 1.24M 13.24% | 523K 57.82% | 523K 0% | 527K 0.76% | 750K 42.31% | 267K - | 170K - | 15.47M 9,000.59% | 15.47M 0% | 13.96M 9.77% | 28.56M 104.56% | 14.11M 50.58% | 14.11M 0% | 10.82M 23.31% | 26.92M 148.75% | 16.05M - | 4.59M - | 4.59M 0% | 26.92M 486.03% | 19.07M 29.17% | 15.21M 20.25% | |||||||||||
total stockholders equity | 60.57M - | 74.91M 23.67% | 83.88M 11.98% | 58.55M 30.20% | 58.55M 0% | 69.02M 17.88% | 79.70M 15.47% | 50.62M 36.48% | 50.62M 0% | 77.17M 52.43% | 86.64M 12.28% | 57.66M 33.46% | 57.66M 0% | 85.13M 47.66% | 174.22M 104.65% | 13.36M 92.33% | 13.36M 0% | 89.87M 572.86% | 176.20M 96.07% | -476K 100.27% | -476K 0% | 81.66M 17,255.88% | 144.30M 76.71% | -24.91M 117.26% | -24.91M 0% | 70.78M 384.19% | 115.39M 63.03% | -27.93M 124.20% | -27.93M 0% | 81.42M 391.52% | 148.95M 82.95% | -31.07M 120.86% | -31.07M 0% | 72.95M 334.82% | 170.92M 134.30% | -34.39M 120.12% | 170.79M 596.60% | -34.39M 120.14% | 82.45M 339.75% | 163.92M 98.81% | 170.92M 4.27% | 173.41M 1.46% | 162.76M 6.14% |
All numbers in (except ratios and percentages)