EGG
COM:ENERO
Enero Group Limited
- Stock
Last Close
1.14
25/11 05:10
Market Cap
109.79M
Beta: -
Volume Today
85.39K
Avg: -
Preview
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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 | 20.17M - | 30.47M 51.02% | 30.06M 1.35% | 30.06M 0% | 21.46M 28.61% | 12.25M 42.92% | 31.28M 155.36% | 31.28M 0% | 20.54M 34.33% | 11.59M 43.60% | 32.40M 179.62% | 32.40M 0% | 11.45M 64.65% | 11.45M 0% | 27.75M 142.31% | 27.75M 0% | 10.93M 60.60% | 31.84M 191.28% | 39.89M 25.28% | 39.89M 0% | 14.27M 64.23% | 14.27M 0% | 41.22M 188.90% | 41.22M 0% | 16.82M 59.19% | 42.24M 151.14% | 55.99M 32.55% | 55.99M 0% | 29.54M 47.24% | 63.16M 113.79% | 62.44M 1.14% | 62.44M 0% | 41.03M 34.29% | 76.50M 86.46% | 90.57M 18.40% | 90.57M 0% | 90.57M 0% | 53.63M 40.78% | 98.32M 83.31% | 76.50M 22.19% | 109.49M 43.13% | 55.14M 49.64% | |
accumulated other comprehensive income loss | -7.69M - | 4.80M - | -7.11M - | -1.17M - | 16.16M - | 13.26M - | 23.49M - | 44.42M - | 33.45M - | 26.85M - | 28.53M - | 33.45M 17.26% | 20.86M 37.64% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 22.51M - | 22.51M 0% | 24.21M 7.56% | 24.21M 0% | 25.81M 6.60% | 25.81M 0% | 34.37M 33.16% | 34.37M 0% | 37.62M 9.45% | 37.62M 0% | 33.90M 9.89% | 33.90M 0% | 32.51M 4.09% | 32.51M 0% | 38.86M 19.53% | 38.86M 0% | 34.38M 11.54% | 34.38M 0% | 38.42M 11.75% | 38.42M 0% | 43.83M 14.09% | 43.83M 0% | 36.96M 15.68% | 36.96M 0% | 47.58M 28.74% | 47.58M 0% | 55.27M 16.17% | 55.27M 0% | 50.72M 8.24% | 50.72M 0% | 56.51M 11.42% | 56.51M 0% | 98.74M 74.73% | 98.74M 0% | 37.99M 61.53% | 37.99M 0% | 37.99M 0% | 52.43M 38.02% | 52.43M 0% | 98.74M 88.32% | 54.52M 44.78% | 46.70M 14.34% | |
cash and short term investments | 22.51M - | 22.51M 0% | 24.21M 7.56% | 24.21M 0% | 25.81M 6.60% | 25.81M 0% | 34.37M 33.16% | 34.37M 0% | 37.62M 9.45% | 37.62M 0% | 33.90M 9.89% | 33.90M 0% | 32.51M 4.09% | 32.51M 0% | 38.86M 19.53% | 38.86M 0% | 34.38M 11.54% | 34.38M 0% | 38.42M 11.75% | 38.42M 0% | 43.83M 14.09% | 43.83M 0% | 36.96M 15.68% | 36.96M 0% | 47.58M 28.74% | 47.58M 0% | 55.27M 16.17% | 55.27M 0% | 50.72M 8.24% | 50.72M 0% | 56.51M 11.42% | 56.51M 0% | 98.74M 74.73% | 98.74M 0% | 37.99M 61.53% | 37.99M 0% | 37.99M 0% | 52.43M 38.02% | 52.43M 0% | 98.74M 88.32% | 54.52M 44.78% | 46.70M 14.34% | |
common stock | 489.83M - | 489.83M 0% | 491.51M 0.34% | 491.51M 0% | 491.51M 0% | 491.51M 0% | 491.58M 0.01% | 491.58M 0% | 491.58M 0% | 491.58M 0% | 493.59M 0.41% | 493.59M 0% | 96.39M 80.47% | 96.39M 0% | 96.66M 0.28% | 96.66M 0% | 96.66M 0% | 96.66M 0% | 97.41M 0.78% | 97.41M 0% | 97.41M 0% | 97.41M 0% | 99.52M 2.16% | 99.52M 0% | 99.52M 0% | 99.52M 0% | 100.46M 0.95% | 100.46M 0% | 100.46M 0% | 100.46M 0% | 104.86M 4.39% | 104.86M 0% | 104.86M 0% | 104.86M 0% | 118.41M 12.92% | 118.41M 0% | 118.41M 0% | 117.81M 0.50% | 117.81M 0% | 104.86M 11.00% | 116.27M 10.88% | 115.26M 0.87% | |
deferred revenue | 18.42M - | 29.44M - | 4.09M - | 6.74M - | 7.48M - | 2.84M - | 161K - | 1 - | 25.20M 2,520,499,900% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 9.88M - | -5.46M 155.25% | 10.07M 284.46% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.17M - | 5.46M 46.31% | 4.91M 10.11% | 4.37M 10.99% | |||||||||||||||||||||||||||||||||||||||
goodwill | 75.71M - | 75.71M 0% | 79.15M 4.55% | 79.15M 0% | 84.43M 6.67% | 84.43M 0% | 83.57M 1.02% | 83.57M 0% | 75.45M 9.72% | 75.45M 0% | 83.31M 10.42% | 83.31M 0% | 81.80M 1.81% | 81.80M 0% | 82.94M 1.39% | 82.94M 0% | 106.86M 28.83% | 106.86M 0% | 108.08M 1.14% | 108.08M 0% | 108.21M 0.12% | 108.21M 0% | 110.33M 1.96% | 110.33M 0% | 108.00M 2.12% | 108.00M 0% | 106.06M 1.80% | 106.06M 0% | 114.51M 7.97% | 114.51M 0% | 115.40M 0.78% | 115.40M 0% | 112.24M 2.75% | 112.24M 0% | 215.62M 92.11% | 215.62M 0% | 215.62M 0% | 205.29M 4.79% | 205.29M 0% | 112.24M 45.33% | 174.03M 55.06% | 131.10M 24.67% | |
goodwill and intangible assets | 76.70M - | 76.70M 0% | 79.71M 3.92% | 79.71M 0% | 84.55M 6.07% | 84.55M 0% | 83.66M 1.05% | 83.66M 0% | 75.50M 9.75% | 75.50M 0% | 84.97M 12.54% | 84.97M 0% | 83.13M 2.16% | 83.13M 0% | 84.05M 1.11% | 84.05M 0% | 110.06M 30.94% | 110.06M 0% | 110.79M 0.66% | 110.79M 0% | 110.38M 0.36% | 110.38M 0% | 111.97M 1.44% | 111.97M 0% | 109.10M 2.56% | 109.10M 0% | 106.74M 2.17% | 106.74M 0% | 118.16M 10.70% | 118.16M 0% | 118.31M 0.13% | 118.31M 0% | 114.66M 3.08% | 114.66M 0% | 217.61M 89.78% | 217.61M 0% | 217.61M 0% | 227.68M 4.63% | 432.98M 90.17% | 114.66M 73.52% | 174.03M 51.77% | 131.10M 24.67% | |
intangible assets | 990K - | 990K 0% | 553K 44.14% | 553K 0% | 115K 79.20% | 115K 0% | 85K 26.09% | 85K 0% | 56K 34.12% | 56K 0% | 1.67M 2,873.21% | 1.67M 0% | 1.33M 20% | 1.33M 0% | 1.11M 16.67% | 1.11M 0% | 3.20M 188.11% | 3.20M 0% | 2.71M 15.26% | 2.71M 0% | 2.18M 19.70% | 2.18M 0% | 1.64M 24.63% | 1.64M 0% | 1.10M 32.62% | 1.10M 0% | 678K 38.64% | 678K 0% | 3.65M 438.35% | 3.65M 0% | 2.91M 20.30% | 2.91M 0% | 2.43M 16.53% | 2.43M 0% | 2.00M 17.67% | 2.00M 0% | 2.00M 0% | 22.39M 1,020.11% | 227.68M 916.85% | 2.43M 98.93% | |||
inventory | 1.46M - | 263K 81.99% | 973K - | 973K 0% | 1.43M - | 1.43M 0% | 1.17M - | 1.17M 0% | 1.54M - | 2.48M - | 2.48M 0% | 1.51M - | 1.51M 0% | 2.76M - | 2.76M 0% | 3.29M - | 3.29M 0% | 1 - | 3.51M - | 3.51M 0% | 3.29M 6.08% | 3.27M - | |||||||||||||||||||||
long term debt | 24K - | 16K - | 16K 0% | 11K - | 1.92M - | 493K - | 10.52M - | 6.26M - | 36.27M - | 39.03M 7.60% | 26.40M 32.36% | 26.40M 0% | 26.40M 0% | 8.73M 66.91% | 8.73M 0% | 39.03M 346.83% | 9.02M 76.89% | ||||||||||||||||||||||||||
long term investments | 50K - | 209K - | 174K - | 99K - | 197K - | 188K - | 164K - | 162K - | -215.62M - | -205.29M - | 162K 100.08% | 20.51M 12,560.49% | 18.76M 8.55% | ||||||||||||||||||||||||||||||
net debt | -22.51M - | -20.83M 7.47% | -24.21M 16.25% | -24.21M 0% | -25.81M 6.60% | -25.79M 0.10% | -34.37M 33.30% | -34.37M 0% | -37.62M 9.45% | -37.60M 0.05% | -33.90M 9.85% | -33.90M 0% | -32.51M 4.09% | -29.25M 10.05% | -38.86M 32.89% | -38.86M 0% | -34.38M 11.54% | -32.46M 5.57% | -38.42M 18.35% | -38.42M 0% | -43.83M 14.09% | -43.34M 1.12% | -36.96M 14.72% | -36.96M 0% | -47.58M 28.74% | -30.67M 35.53% | -55.27M 80.19% | -55.27M 0% | -50.72M 8.24% | -38.87M 23.37% | -56.51M 45.40% | -56.51M 0% | -98.74M 74.73% | -53.87M 45.44% | -37.99M 29.48% | 3.18M 108.38% | -37.99M 1,293.53% | -52.43M 38.02% | -29.55M 43.63% | -53.87M 82.27% | -31.74M 41.08% | -27.96M 11.92% | |
net receivables | 26.54M - | 27.85M - | 24.30M - | 19.99M - | 27.20M - | 33.79M - | 34.61M - | 46.94M - | 63.99M - | 101.26M - | 78.10M - | 63.99M 18.06% | 84.61M 32.22% | 77.95M 7.87% | |||||||||||||||||||||||||||||
other assets | 3.35M - | 3.03M - | 3.03M 0% | 2.33M 22.89% | 1.86M - | 1.86M 0% | 2.05M 10.50% | 1.77M - | 1.77M 0% | 1.89M 6.78% | 2.08M - | 2.08M 0% | 1.87M 9.96% | 2.52M - | 2.52M 0% | 2.66M 5.40% | 3.06M - | 3.06M 0% | 2.82M 7.56% | 2.93M - | 2.93M 0% | 2.20M 24.77% | 2.35M - | 2.35M 0% | 2.18M 7.11% | 1.71M - | 1.71M - | 1.75M 2.22% | |||||||||||||||
other current assets | 4.91M - | 140K - | 111K - | 50K - | 4.17M - | 4K - | 3.76M - | 4.92M - | 6.11M - | 7.98M - | 4.24M - | 6.11M 44.22% | 9.81M 60.47% | 4.26M 56.56% | |||||||||||||||||||||||||||||
other current liabilities | 16.12M - | 4.17M 74.12% | 4.69M 12.34% | 4.69M 0% | 13.46M 187.07% | 22.64M 68.24% | 3.07M 86.45% | 3.07M 0% | 15.03M 389.99% | 23.97M 59.53% | 9.00M 62.48% | 9.00M 0% | 24.28M 169.93% | 4.51M 81.42% | 4.93M 9.31% | 4.93M 0% | 27.28M 453.16% | 4.95M 81.86% | 16.97M 242.87% | 16.97M 0% | 41.45M 144.23% | 11.52M 72.21% | 25.23M 118.99% | 25.23M 0% | 51.02M 102.23% | 15.12M 70.36% | 22.01M 45.59% | 22.01M 0% | 56.83M 158.20% | 10.89M 80.85% | 15.64M 43.68% | 15.64M 0% | 51.50M 229.26% | 2.71M 94.74% | 26.65M 883.14% | 18.49M 30.64% | 26.65M 44.18% | 59.28M 122.42% | 10.17M 82.84% | 10.19M 0.15% | 10.49M 2.99% | 31.42M 199.46% | |
other liabilities | 2.08M - | 2.08M 0% | 10.94M - | 60.45M - | 60.45M - | 42.79M 29.23% | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | -83.94M - | 750K 100.89% | -86.91M 11,688% | -86.91M 0% | -91.58M 5.37% | 239K 100.26% | -89.68M 37,622.59% | -89.68M 0% | -80.44M 10.30% | 164K 100.20% | -93.05M 56,838.41% | -93.05M 0% | -90.03M 3.24% | 57K 100.06% | -90.01M 158,014.04% | -90.01M 0% | -116.38M 29.29% | 136K 100.12% | -117.10M 86,202.21% | -117.10M 0% | -116.26M 0.72% | -131.95M - | -131.95M 0% | -125.81M 4.65% | -120.55M - | -120.55M 0% | -129.93M 7.78% | -128.99M - | -128.99M 0% | -123.81M 4.01% | -233.40M - | 215.77M 192.45% | -233.40M 208.17% | -243.23M 4.21% | 169K 100.07% | 185K - | 271K 46.49% | ||||||
other non current liabilities | 1.68M - | 1.76M - | -16K 100.91% | -16K 0% | 2.21M - | 8.14M - | 30.22M - | 26.81M - | 11.25M - | 9.99M - | -36.27M - | 8.19M 122.56% | -26.40M 422.55% | 60.45M 328.99% | -26.40M 143.67% | -8.73M 66.91% | 27.45M 414.26% | 8.19M 70.18% | 14.40M 75.88% | 14.52M 0.89% | |||||||||||||||||||||||
othertotal stockholders equity | -109.00M - | -111.07M - | -111.07M 0% | -107.89M 2.86% | -113.44M - | -113.44M 0% | -116.33M 2.55% | -120.65M - | -120.65M 0% | -115.86M 3.97% | -119.90M - | -119.90M 0% | -123.32M 2.85% | -127.86M - | -127.86M 0% | -125.32M 1.98% | -127.77M - | -127.77M 0% | -132.34M 3.58% | -143.52M - | -143.52M 0% | -120.75M 15.87% | -134.98M - | -134.98M 0% | -141.38M 4.74% | -141.38M 0% | -162.55M 14.97% | -162.55M - | -198.76M 22.28% | 26.01M - | |||||||||||||
preferred stock | 141.38M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.24M - | 7.24M 0% | 7.20M 0.50% | 7.20M 0% | 7.03M 2.36% | 7.03M 0% | 6.02M 14.37% | 6.02M 0% | 4.94M 17.95% | 4.94M 0% | 8.08M 63.50% | 8.08M 0% | 6.90M 14.62% | 6.90M 0% | 5.96M 13.64% | 5.96M 0% | 6.32M 6.13% | 6.32M 0% | 6.31M 0.16% | 6.31M 0% | 5.88M 6.91% | 5.88M 0% | 19.98M 239.97% | 19.98M 0% | 16.71M 16.37% | 16.71M 0% | 13.81M 17.34% | 13.81M 0% | 11.78M 14.75% | 11.78M 0% | 10.67M 9.36% | 10.67M 0% | 9.15M 14.27% | 9.15M 0% | 15.79M 72.55% | 15.79M 0% | 15.79M 0% | 15.55M 1.53% | 15.55M 0% | 9.15M 41.15% | 14.55M 59.02% | 16.40M 12.71% | |
retained earnings | -380.83M - | -380.83M 0% | -380.44M 0.10% | -380.44M 0% | -383.62M 0.83% | -383.62M 0% | -378.13M 1.43% | -378.13M 0% | -375.24M 0.76% | -375.24M 0% | -372.94M 0.61% | -372.94M 0% | 19.47M 105.22% | 7.03M 63.90% | 23.25M 230.67% | 23.25M 0% | 26.66M 14.70% | 1.43M 94.65% | 30.45M 2,033.71% | 30.45M 0% | 27.91M 8.34% | 6.96M 75.08% | 28.25M 306.18% | 28.25M 0% | 32.83M 16.20% | -383K 101.17% | 43.07M 11,344.39% | 43.07M 0% | 20.29M 52.88% | -16.55M 181.58% | 30.12M 281.95% | 30.12M 0% | 36.52M 21.25% | 8.83M 75.82% | 44.14M 399.77% | 22.48M 49.08% | 44.14M 96.38% | 80.94M 83.38% | 65.31M 19.32% | 8.83M 86.48% | 52.96M 499.62% | 15.91M 69.95% | |
short term debt | 1.66M - | 27K - | 9K - | 1.35M - | 1.42M - | 493K - | 6.38M - | 5.59M - | 5.84M - | 5.32M - | 4.26M - | 5.84M 36.98% | 3.70M 36.72% | 7.15M 93.43% | |||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.55M - | 1.89M - | 1.72M - | 1.74M - | 1.74M - | 2.46M - | 2.64M - | 2.04M - | 2.02M - | 1.56M - | 6.29M - | 2.02M 67.89% | 1.33M 33.96% | 2.17M 62.97% | |||||||||||||||||||||||||||||
tax payables | 2.84M - | 161K - | 1.07M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 141.51M - | 141.51M 0% | 145.69M 2.96% | 145.69M 0% | 152.19M 4.46% | 152.19M 0% | 154.44M 1.48% | 154.44M 0% | 149.05M 3.49% | 149.05M 0% | 158.77M 6.52% | 158.77M 0% | 148.75M 6.31% | 148.75M 0% | 151.25M 1.68% | 151.25M 0% | 184.00M 21.65% | 184.00M 0% | 199.11M 8.21% | 199.11M 0% | 201.89M 1.40% | 201.89M 0% | 213.57M 5.78% | 213.57M 0% | 214.59M 0.48% | 214.59M 0% | 221.82M 3.37% | 221.82M 0% | 234.72M 5.81% | 234.72M 0% | 240.85M 2.61% | 240.85M 0% | 295.07M 22.51% | 295.07M 0% | 382.35M 29.58% | 382.35M 0% | 382.35M 0% | 383.26M 0.24% | 387.96M 1.23% | 295.07M 23.94% | 359.55M 21.85% | 300.89M 16.32% | |
total current assets | 54.22M - | 54.22M 0% | 55.76M 2.83% | 55.76M 0% | 58.27M 4.51% | 58.27M 0% | 62.91M 7.96% | 62.91M 0% | 66.56M 5.80% | 66.56M 0% | 63.95M 3.91% | 63.95M 0% | 56.83M 11.14% | 56.83M 0% | 59.16M 4.11% | 59.16M 0% | 65.75M 11.13% | 65.75M 0.00% | 79.49M 20.90% | 79.49M 0% | 82.97M 4.38% | 82.97M 0% | 78.56M 5.32% | 78.56M 0% | 85.95M 9.41% | 85.95M 0% | 98.34M 14.42% | 98.34M 0% | 102.58M 4.31% | 102.58M 0% | 109.51M 6.76% | 109.51M 0% | 169.07M 54.38% | 169.07M 0% | 147.23M 12.92% | 147.23M 0% | 147.23M 0% | 138.28M 6.08% | 138.28M 0% | 169.07M 22.27% | 148.94M 11.90% | 132.19M 11.25% | |
total current liabilities | 36.30M - | 36.30M 0% | 34.74M 4.28% | 34.74M 0% | 34.91M 0.49% | 34.91M 0% | 34.34M 1.63% | 34.34M 0% | 35.57M 3.57% | 35.57M 0% | 41.39M 16.37% | 41.39M 0% | 35.73M 13.67% | 35.73M 0% | 32.68M 8.55% | 32.68M 0% | 38.21M 16.93% | 38.21M 0% | 56.86M 48.80% | 56.86M 0% | 55.72M 2.01% | 55.72M 0% | 66.44M 19.25% | 66.44M 0% | 67.83M 2.09% | 67.83M 0% | 78.00M 14.99% | 78.00M 0% | 86.38M 10.73% | 86.38M 0% | 78.08M 9.61% | 78.08M 0% | 92.53M 18.50% | 92.53M 0% | 117.23M 26.70% | 117.23M 0% | 117.23M 0% | 112.91M 3.68% | 112.91M 0% | 92.53M 18.06% | 123.67M 33.67% | 118.92M 3.85% | |
total debt | 1.68M - | 27K - | 20K - | 3.27M - | 1.92M - | 493K - | 16.91M - | 11.85M - | 44.87M - | 41.17M - | 22.88M - | 44.87M 96.14% | 22.78M 49.23% | 18.75M 17.71% | |||||||||||||||||||||||||||||
total investments | 50K - | 209K - | 174K - | 99K - | 197K - | 188K - | 164K - | 162K - | -215.62M - | -205.29M - | 162K 100.08% | 20.51M 12,560.49% | 18.76M 8.55% | ||||||||||||||||||||||||||||||
total liabilities | 36.30M - | 38.00M 4.69% | 34.74M 8.57% | 34.74M 0% | 34.91M 0.49% | 36.67M 5.03% | 36.45M 0.61% | 36.45M 0% | 35.57M 2.40% | 37.79M 6.25% | 41.39M 9.53% | 41.39M 0% | 35.73M 13.67% | 45.79M 28.15% | 32.68M 28.64% | 32.68M 0% | 38.21M 16.93% | 68.93M 80.38% | 56.86M 17.51% | 56.86M 0% | 55.72M 2.01% | 82.53M 48.12% | 66.44M 19.49% | 66.44M 0% | 67.83M 2.09% | 89.61M 32.10% | 78.00M 12.95% | 78.00M 0% | 86.38M 10.73% | 102.63M 18.82% | 78.08M 23.92% | 78.08M 0% | 139.74M 78.97% | 139.74M 0% | 204.08M 46.04% | 204.08M 0% | 204.08M 0% | 164.44M 19.43% | 169.14M 2.86% | 139.74M 17.38% | 162.06M 15.97% | 137.81M 14.97% | |
total liabilities and stockholders equity | 141.51M - | 152.19M - | 149.05M - | 148.75M - | 184.00M - | 201.89M - | 214.59M - | 234.72M - | 295.07M - | 382.35M - | 387.96M - | 295.07M 23.94% | 359.55M 21.85% | 300.89M 16.32% | |||||||||||||||||||||||||||||
total non current assets | 83.94M - | 87.28M 3.99% | 86.91M 0.43% | 86.91M 0% | 91.58M 5.37% | 93.91M 2.55% | 89.68M 4.51% | 89.68M 0% | 80.44M 10.30% | 82.50M 2.55% | 93.05M 12.79% | 93.05M 0% | 90.03M 3.24% | 91.92M 2.10% | 90.01M 2.08% | 90.01M 0% | 116.38M 29.29% | 118.25M 1.61% | 117.10M 0.97% | 117.10M 0% | 116.26M 0.72% | 118.92M 2.28% | 131.95M 10.96% | 131.95M 0% | 125.81M 4.65% | 128.64M 2.24% | 120.55M 6.29% | 120.55M 0% | 129.93M 7.78% | 132.13M 1.69% | 128.99M 2.38% | 128.99M 0% | 123.81M 4.01% | 126.00M 1.76% | 233.40M 85.25% | 235.12M 0.73% | 233.40M 0.73% | 243.23M 4.21% | 249.69M 2.66% | 126.00M 49.54% | 210.61M 67.16% | 168.70M 19.90% | |
total non current liabilities | 1.70M - | 1.76M - | 16K 99.09% | 16K 0% | 2.22M - | 10.06M - | 30.71M - | 26.81M - | 21.78M - | 16.26M - | 36.27M - | 47.22M 30.16% | 26.40M 44.08% | 86.86M 228.99% | 26.40M 69.60% | 8.73M 66.91% | 56.23M 543.73% | 47.22M 16.03% | 38.39M 18.69% | 18.89M 50.79% | |||||||||||||||||||||||
total stockholders equity | 109.00M - | 101.31M 7.06% | 111.07M 9.63% | 111.07M 0% | 107.89M 2.86% | 112.69M 4.45% | 113.44M 0.66% | 113.44M 0% | 116.33M 2.55% | 109.23M 6.11% | 120.65M 10.46% | 120.65M 0% | 115.86M 3.97% | 102.25M 11.75% | 119.90M 17.26% | 119.90M 0% | 123.32M 2.85% | 114.24M 7.36% | 127.86M 11.92% | 127.86M 0% | 125.32M 1.98% | 117.63M 6.14% | 127.77M 8.62% | 127.77M 0% | 132.34M 3.58% | 122.62M 7.34% | 143.52M 17.04% | 143.52M 0% | 120.75M 15.87% | 128.32M 6.27% | 134.98M 5.19% | 134.98M 0% | 141.38M 4.74% | 147.14M 4.07% | 162.55M 10.47% | 167.74M 3.19% | 162.55M 3.09% | 198.76M 22.28% | 211.65M 6.49% | 147.14M 30.48% | 190.09M 29.19% | 157.19M 17.31% |
All numbers in AUD (except ratios and percentages)