COM:ENERTIME
Enertime
- Stock
Last Close
0.22
01/07 15:35
Market Cap
4.21M
Beta: -
Volume Today
33.43K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 366.25K - | 2.10M 473.35% | 1.42M 32.35% | 1.26M 11.16% | 800.29K 36.60% | 833.27K 4.12% | 485.69K 41.71% | 475.61K 2.08% | 596.09K 25.33% | 319.11K 46.47% | 714.77K 123.99% | 457.06K 36.06% | 412.76K 9.69% | 575.10K 39.33% | 1.23M 113.95% | 1.52M 23.19% | 2.77M 82.59% | |
accumulated other comprehensive income loss | -1.33M - | -18.36K - | -380.04K 1,970.06% | 1.11M 390.93% | -319.42K 128.89% | |||||||||||||
cash and cash equivalents | 606.88K - | 457.50K 24.61% | 774.88K 69.37% | 591.51K 23.66% | 1.20M 102.56% | 272.10K 77.29% | 1.42M 421.92% | 88.13K 93.79% | 981.88K 1,014.18% | 2.83M 187.80% | 1.33M 53.04% | 808.21K 39.09% | 272.59K 66.27% | 7.37M 2,604.33% | 2.56M 65.21% | 1.21M 52.65% | 656.79K 45.91% | |
cash and short term investments | 1.11M - | 1.23M 10.81% | 775.15K 37.19% | 591.63K 23.68% | 1.20M 102.52% | 272.10K 77.29% | 1.42M 421.92% | 138.13K 90.27% | 981.88K 610.86% | 2.85M 190.00% | 1.33M 53.40% | 808.21K 39.09% | 272.59K 66.27% | 7.37M 2,604.33% | 2.56M 65.21% | 1.21M 52.65% | 656.79K 45.91% | |
common stock | 144.86K - | 144.86K 0% | 200.91K 38.69% | 208.72K 3.89% | 320.16K 53.39% | 345.87K 8.03% | 431.58K 24.78% | 431.58K 0% | 472.45K 9.47% | 549.11K 16.23% | 748.77K 36.36% | 832.36K 11.16% | 832.36K 0% | 837.55K 0.62% | 847.55K 1.19% | 847.55K 0% | ||
deferred revenue | 995.68K - | -598.13K - | -164.30K 72.53% | -241.53K 47.01% | 639.54K 364.79% | 894.82K 39.92% | 346.13K 61.32% | 1.23M 256.44% | 735.91K 40.35% | 581.13K 21.03% | 4.50M - | |||||||
deferred revenue non current | 377.04K - | -164.85K - | -267.25K 62.11% | -247.19K 7.50% | -483.97K 95.79% | |||||||||||||
deferrred tax liabilities non current | 181.15K - | 562.98K - | 422.57K 24.94% | 483.97K 14.53% | 483.97K 0% | |||||||||||||
goodwill | 186.99K - | |||||||||||||||||
goodwill and intangible assets | 187.00K - | 120.98K 35.30% | 124.08K 2.56% | 110.25K 11.15% | 177.96K 61.41% | 84.94K 52.27% | 70.77K 16.69% | 1.38M 1,856.50% | 1.66M 19.81% | 1.93M 16.14% | 1.85M 4.19% | 2.08M 12.52% | 2.33M 12.37% | 2.48M 6.07% | 2.45M 1.13% | 2.72M 10.94% | ||
intangible assets | 11 - | 120.98K 1,099,763.64% | 124.08K 2.56% | 110.25K 11.15% | 177.96K 61.41% | 84.94K 52.27% | 70.77K 16.69% | 1.38M 1,856.50% | 1.66M 19.81% | 1.93M 16.14% | 1.85M 4.19% | 2.08M 12.52% | 2.33M 12.37% | 2.48M 6.07% | 2.45M 1.13% | 2.72M 10.94% | ||
inventory | 71.04K - | 135.69K 91.02% | 50.07K 63.10% | 65.94K 31.70% | 191.10K 189.79% | 193.45K 1.23% | 193.43K 0.01% | 193.43K 0% | 577.89K 198.76% | 423.19K 26.77% | 382.70K 9.57% | 382.70K 0% | 432.08K 12.90% | 421.63K 2.42% | 333.12K 20.99% | 271.42K 18.52% | 4.59M 1,592.64% | |
long term debt | 552.18K - | 657.54K 19.08% | 558.18K 15.11% | 328.27K 41.19% | 398.13K 21.28% | 155.33K 60.99% | 236.78K 52.44% | 20K 91.55% | 1.30M 6,400% | 3.01M 131.54% | 1.05M 65.12% | 1.05M 0% | 1.48M 41.28% | 2.99M 101.48% | 1.29M 56.99% | 1.23M 4.21% | 3.27M 165.41% | |
long term investments | -435.64K - | 38.40K - | ||||||||||||||||
net debt | 105.72K - | 211.04K 99.62% | -205.69K 197.47% | -102.25K 50.29% | -128.44K 25.61% | 47.53K 137.00% | -1.18M 2,579.94% | 88.41K 107.50% | 827.51K 835.96% | 544.15K 34.24% | 37.08K 93.19% | 541.79K 1,361.33% | 1.48M 173.22% | -3.75M 353.39% | -294.76K 92.14% | 773.14K 362.29% | 2.61M 237.78% | |
net receivables | 115.31K - | 971.51K 742.52% | 1.39M 42.81% | 1.81M 30.64% | 2.30M 26.78% | 2.06M 10.22% | 1.53M 25.85% | 2.23M 45.88% | 2.80M 25.40% | 2.04M 26.97% | -0.00 - | |||||||
other assets | 560.80K - | 185.68K 66.89% | 175.89K 5.27% | 714.85K 306.42% | 900.54K 25.98% | 1.12M 24.14% | ||||||||||||
other current assets | 1.12M - | 1.38M 23.16% | 1.40M 1.50% | 1.20M 14.62% | 1.16M 3.51% | 974.30K 15.76% | 611.90K 37.20% | 160.41K 73.78% | 188.48K 17.49% | 155.18K 17.67% | 2.71M 1,645.31% | 2.32M 14.32% | 1.89M 18.56% | 2.25M 19.17% | 0.00 - | |||
other current liabilities | 225.11K - | 1.31M 483.53% | 827.47K 37.01% | 1.55M 87.55% | 1.35M 12.90% | 880.31K 34.88% | 1.09M 24.07% | 830.18K 23.99% | 1.24M 49.01% | 1.22M 1.19% | 474.83K 61.16% | 610.87K 28.65% | 721.48K 18.11% | 4.81M 566.74% | 2.36M 50.90% | 953.66K 59.62% | ||
other liabilities | 1.20M - | 44.82K 96.26% | 17.62K 60.69% | 184.00K 944.13% | 315.00K 71.20% | 244.70K 22.32% | 1 100.00% | |||||||||||
other non current assets | 506.81K - | -844.25K 266.58% | -914.96K 8.37% | -870.82K 4.82% | -918.37K 5.46% | -774.60K 15.66% | -704.24K 9.08% | 253.19K 135.95% | 385.41K 52.22% | 78.90K 79.53% | 321.70K 307.73% | 703.80K 118.78% | 659.97K 6.23% | 652.38K 1.15% | 695.22K 6.57% | 708.84K 1.96% | 456.97K 35.53% | |
other non current liabilities | 1 - | -657.54K 65,753,800% | -377.04K 42.66% | -328.27K 12.93% | -562.98K 71.50% | -422.57K 24.94% | -483.97K 14.53% | -203.00K 58.06% | 125.60K 161.87% | 202.97K 61.60% | 806.49K 297.35% | 799.33K 0.89% | 867.30K 8.50% | 946.69K 9.15% | 998.83K 5.51% | 1.17M 17.18% | 4.54M 287.56% | |
othertotal stockholders equity | 6.37M - | 5.46M 14.33% | 8.50M 55.60% | 2.83M 66.72% | 4.69M 65.76% | 2.64M 43.77% | 4.11M 55.85% | 2.33M 43.23% | 3.03M 30.10% | 570.89K 81.18% | 4.02M 604.55% | 2.81M 30.12% | 2.81M 0% | 4.29M 52.76% | 4.84M 12.69% | 4.54M 6.21% | ||
preferred stock | 261.60K - | 915.55K 249.99% | ||||||||||||||||
property plant equipment net | 718.27K - | 723.27K 0.69% | 790.87K 9.35% | 760.57K 3.83% | 740.41K 2.65% | 689.65K 6.86% | 633.47K 8.15% | 576.93K 8.93% | 293.63K 49.10% | 269.13K 8.35% | 251.46K 6.57% | 234.68K 6.67% | 210.02K 10.51% | 194.30K 7.48% | 200.38K 3.13% | 189.33K 5.51% | 3.85M 1,935.85% | |
retained earnings | -4.20M - | -5.75M 36.70% | -6.83M 18.89% | -1.48M 78.32% | -1.86M 25.76% | -151.32K 91.87% | -1.26M 733.97% | -693.18K 45.07% | -1.39M 100.24% | -387.64K 72.07% | -2.21M 469.71% | -1.07M 51.57% | -2.18M 103.89% | -1.72M 21.26% | -3.99M 132.49% | -5.44M 36.27% | ||
short term debt | 160.42K - | 598.13K - | 164.30K 72.53% | 241.53K 47.01% | 156.54K 35.19% | 509.39K 225.41% | 360.00K 29.33% | 314.02K 12.77% | 300K 4.46% | 269.48K 10.17% | 632.00K 134.53% | 984.06K 55.71% | 756.00K 23.18% | |||||
short term investments | 506.81K - | 776.61K 53.24% | 272 99.96% | 120 55.88% | 50K - | 21.60K - | ||||||||||||
tax assets | ||||||||||||||||||
tax payables | 13.22K - | 155.77K 1,078.45% | 435.01K 179.27% | 505.61K 16.23% | 189.18K 62.58% | 568.71K 200.61% | 573.49K 0.84% | 410.23K 28.47% | 133.25K 67.52% | 277.67K 108.38% | 127.78K 53.98% | 104.44K 18.27% | 116.66K 11.70% | 98.81K 15.29% | 137.92K 39.57% | |||
total assets | 3.28M - | 5.13M 56.19% | 4.72M 8.04% | 4.72M 0.04% | 6.48M 37.36% | 5.18M 20.05% | 5.58M 7.71% | 4.94M 11.46% | 6.88M 39.41% | 7.78M 13.04% | 6.84M 12.15% | 6.53M 4.54% | 5.80M 11.16% | 13.37M 130.54% | 8.56M 36.00% | 10.08M 17.79% | 9.56M 5.11% | |
total current assets | 2.31M - | 3.72M 61.39% | 3.62M 2.90% | 3.67M 1.44% | 4.84M 32.03% | 3.50M 27.68% | 3.76M 7.20% | 2.72M 27.47% | 4.55M 66.94% | 5.47M 20.30% | 4.42M 19.23% | 3.51M 20.52% | 2.59M 26.12% | 10.05M 287.20% | 5.21M 48.11% | 6.46M 24.01% | 5.25M 18.76% | |
total current liabilities | 1.75M - | 3.41M 95.34% | 2.25M 34.14% | 2.81M 25.18% | 2.75M 2.27% | 1.88M 31.72% | 1.82M 3.11% | 2.10M 15.53% | 3.24M 54.02% | 2.25M 30.57% | 2.74M 21.79% | 2.10M 23.14% | 1.98M 5.66% | 6.02M 203.17% | 4.58M 23.95% | 7.73M 68.89% | 2.77M 64.19% | |
total debt | 712.60K - | 668.54K 6.18% | 569.18K 14.86% | 489.26K 14.04% | 1.07M 118.64% | 319.62K 70.12% | 241.53K 24.43% | 176.54K 26.91% | 1.81M 924.93% | 3.37M 86.25% | 1.36M 59.52% | 1.35M 1.03% | 1.75M 29.84% | 3.62M 106.56% | 2.27M 37.32% | 1.99M 12.43% | 3.27M 64.45% | |
total investments | 71.17K - | 776.61K 991.27% | 272 99.96% | 120 55.88% | 146.37K 121,875.83% | 41.31K 71.78% | 27.35K 33.80% | 50K 82.84% | 279.37K 458.74% | 60K 78.52% | 213.00K 255.00% | 594.06K 178.90% | 550.23K 7.38% | 538.98K 2.04% | 692.41K 28.47% | 586.55K 15.29% | ||
total liabilities | 2.30M - | 5.27M 129.16% | 2.85M 45.90% | 3.16M 10.83% | 3.33M 5.45% | 2.35M 29.53% | 2.30M 2.02% | 2.40M 4.43% | 4.66M 94.06% | 5.46M 17.11% | 4.59M 15.87% | 3.95M 13.95% | 4.34M 9.67% | 9.95M 129.57% | 6.86M 31.07% | 10.13M 47.66% | 10.57M 4.35% | |
total liabilities and stockholders equity | 3.28M - | 5.71M 73.86% | 4.72M 17.38% | 4.72M 0.04% | 6.48M 37.36% | 5.18M 20.05% | 5.58M 7.71% | 4.94M 11.46% | 6.88M 39.41% | 7.78M 13.04% | 6.84M 12.15% | 6.53M 4.54% | 5.80M 11.16% | 13.37M 130.54% | 8.56M 36.00% | 10.08M 17.79% | 9.56M 5.11% | |
total non current assets | 976.44K - | 844.25K 13.54% | 914.96K 8.37% | 870.82K 4.82% | 918.37K 5.46% | 774.60K 15.66% | 704.24K 9.08% | 2.21M 214.47% | 2.34M 5.56% | 2.31M 1.06% | 2.42M 4.59% | 3.02M 24.66% | 3.20M 6.25% | 3.32M 3.69% | 3.34M 0.63% | 3.61M 8.08% | 4.31M 19.32% | |
total non current liabilities | 552.18K - | 657.54K 19.08% | 558.18K 15.11% | 328.27K 41.19% | 398.13K 21.28% | 155.33K 60.99% | 236.78K 52.44% | 300.97K 27.11% | 1.43M 373.67% | 3.21M 125.38% | 1.86M 42.22% | 1.85M 0.39% | 2.35M 27.11% | 3.94M 67.42% | 2.28M 41.95% | 2.40M 5.14% | 7.80M 224.93% | |
total stockholders equity | 984.54K - | -140.47K 114.27% | 1.87M 1,428.37% | 1.56M 16.65% | 3.14M 102.18% | 2.83M 10.01% | 3.28M 15.79% | 2.05M 37.39% | 1.74M 15.30% | 1.84M 5.78% | 2.24M 22.04% | 2.57M 14.73% | 1.46M 43.17% | 3.41M 133.43% | 1.69M 50.37% | -53.92K 103.18% | -1.01M 1,772.85% |
All numbers in (except ratios and percentages)