COM:GLOBAL-BIOENERGIES
Global Bioenergies
- Stock
Last Close
0.78
22/11 11:55
Market Cap
29.08M
Beta: -
Volume Today
28.47K
Avg: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | 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 | Jun '24 | ||
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account payables | 682.18K - | 1.13M 65.06% | 2.12M 88.54% | 1.65M 22.42% | 3.18M 93.14% | 1.41M 55.71% | 4.12M 192.42% | 2.05M 50.34% | 4.62M 125.91% | 3.30M 28.69% | 3.36M 1.81% | 2.85M 15.04% | 2.64M 7.41% | 2.38M 9.85% | 2.70M 13.38% | 3.86M 43.08% | 3.52M 8.81% | 2.96M 15.86% | 5.58M 88.40% | 4.23M 24.21% | 2.41M 42.99% | 2.51M 3.98% | |
accumulated other comprehensive income loss | -16.38M - | ||||||||||||||||||||||
cash and cash equivalents | 23.08M - | 610K 97.36% | 33K 94.59% | 2.92M 8,733.33% | 9.35M 220.60% | 2.42M 74.08% | 7.20M 197.09% | 5.18M 28.00% | 13.33M 157.31% | 16.32M 22.44% | 10.34M 36.63% | 20.28M 96.06% | 16.55M 18.38% | 11.26M 31.95% | 14.49M 28.65% | 12.09M 16.57% | 20.93M 73.12% | 11.71M 44.08% | 8.77M 25.10% | 9.86M 12.40% | 11.67M 18.45% | 7.51M 35.62% | |
cash and short term investments | 23.68M - | 19.48M 17.71% | 15.47M 20.61% | 13.21M 14.62% | 10.42M 21.12% | 8.21M 21.20% | 8.07M 1.76% | 8.48M 5.12% | 13.64M 60.85% | 16.63M 21.95% | 10.76M 35.34% | 20.78M 93.18% | 16.87M 18.79% | 11.56M 31.49% | 14.85M 28.47% | 12.45M 16.15% | 21.08M 69.27% | 11.86M 43.73% | 8.94M 24.62% | 10.03M 12.20% | 11.84M 18.07% | 7.69M 35.11% | |
common stock | 137.76K - | 138K 0.17% | 139K 0.72% | 139K 0% | 141.51K 1.81% | 159K 12.36% | 167.68K 5.46% | 184K 9.73% | 224.38K 21.94% | 225.94K 0.70% | 253.97K 12.41% | 435.95K 71.65% | 435.95K 0% | 435.95K 0% | 506.62K 16.21% | 554.84K 9.52% | 743.28K 33.96% | 743.28K 0% | 749.43K 0.83% | 904.94K 20.75% | 906K 0.12% | 908K 0.22% | |
deferred revenue | 5.69M - | 818.12K - | |||||||||||||||||||||
deferred revenue non current | 1.60M - | 832.15K 47.84% | 421.85K - | 2.20M - | 7.83M - | 7.88M - | 2.08M 73.65% | 2.14M 3.13% | |||||||||||||||
deferrred tax liabilities non current | -1.60M - | 1.14M 171.44% | 8.06M - | 9.08M - | 717.43K - | -7.88M - | -1 100.00% | ||||||||||||||||
goodwill | 73.26K - | 109.89K - | 1.19M - | 1.19M 0.01% | 1.19M 0% | 1.19M 0% | 1.19M 0.01% | 1.19M 0% | 1.19M 0% | 954.05K 20.00% | 834.80K 12.50% | 715.54K 14.29% | 596.28K 16.67% | 477.03K 20.00% | 357.77K 25.00% | ||||||||
goodwill and intangible assets | 84.72K - | 147K 73.52% | 137K 6.80% | 147K 7.30% | 106.40K 27.62% | 91K 14.47% | 69.16K 24.00% | 64K 7.47% | 1.27M 1,879.36% | 1.26M 0.59% | 1.23M 2.46% | 30.19K 97.54% | 2.42M 7,911.19% | 2.42M 0.08% | 979.75K 59.52% | 927.72K 5.31% | 800.13K 13.75% | 667.97K 16.52% | 538.59K 19.37% | 410.55K 23.77% | 204K - | ||
intangible assets | 11.46K - | 147K 1,183.17% | 137K 6.80% | 147K 7.30% | 106.40K 27.62% | 91K 14.47% | 69.16K 24.00% | 64K 7.47% | 74.35K 16.17% | 66.88K 10.05% | 35.92K 46.29% | 30.19K 15.96% | 1.23M 3,960.46% | 1.23M 0.15% | 25.70K 97.91% | 92.92K 261.61% | 84.58K 8.97% | 71.68K 15.25% | 61.57K 14.11% | 52.78K 14.27% | |||
inventory | 153.55K - | 237K 54.35% | 286K 20.68% | 267K 6.64% | 300.31K 12.47% | 325K 8.22% | 326.16K 0.36% | 375K 14.97% | 381.11K 1.63% | 520.08K 36.46% | 597.65K 14.91% | 562.90K 5.81% | 632.30K 12.33% | 562.74K 11.00% | 1.97M 249.51% | 2.69M 36.61% | 2.04M 23.96% | 2.50M 22.52% | 2.59M 3.57% | 1.90M 26.64% | 350K 81.59% | 581K 66% | |
long term debt | 740K - | 1.97M 166.49% | 2.21M 11.87% | 8.48M 284.50% | 10.44M 23.09% | 8.92M 14.58% | 9.21M 3.31% | 11.28M 22.45% | 9.77M 13.36% | 8.54M 12.59% | 9.13M 6.86% | 2.99M 67.27% | 4.54M 52.03% | 1.97M 56.56% | 8.07M 308.90% | 2.11M 73.88% | 6M - | 4.99M 16.91% | 4.65M 6.76% | 12.45M 167.86% | 10.44M 16.13% | ||
long term investments | -510.63K - | 25K 104.90% | 25K 0% | 4.22M 16,784% | 142.22K 96.63% | 550K 286.74% | 146.25K 73.41% | 1.43M 874.35% | 365.22K 74.37% | 1.06M 190.44% | 1.06M 0% | 1.07M 0.42% | 1.07M 0% | 1.07M 0.33% | 850.44K 20.43% | 857.76K 0.86% | 341K - | 347K 1.76% | |||||
net debt | -22.34M - | 844.38K 103.78% | 3.79M 348.98% | 5.57M 46.83% | 1.09M 80.34% | 7.41M 576.80% | 3.05M 58.80% | 5.74M 88.19% | -4.37M 176.02% | -8.32M 90.54% | -3.41M 59.00% | -14.13M 314.27% | -12.01M 14.98% | -7.54M 37.24% | -6.42M 14.79% | -3.82M 40.57% | -13.58M 255.70% | -5.13M 62.22% | -2.38M 53.55% | -3.69M 54.78% | 778K 121.09% | 2.93M 276.35% | |
net receivables | 1.88M - | 1.17M - | 125K 89.29% | 335.11K 168.09% | 1 100.00% | 168.15K 16,815,000% | 144K 14.36% | 24.54K 82.96% | 55.90K 127.78% | 55.30K 1.09% | 3.40M 6,046.88% | 3.28M 3.49% | 1.03M 68.72% | 5.09M 396.39% | 3.89M 23.55% | 2.25M - | 3.34M 48.55% | ||||||
other assets | -1 - | 105K 10,500,100% | 1.44M 1,266.67% | 9.13M - | 13.23M - | 1 - | -1 - | 1 - | |||||||||||||||
other current assets | 1K - | 2.60M 259,700% | 3.40M 30.83% | 3.17M 6.88% | 3.68M 16.19% | 1.14M 68.94% | 4.58M 301.03% | 1.54M 66.29% | 4.10M 165.43% | 4.10M 0.04% | 3.96M 3.38% | 330.52K 91.66% | 342.09K 3.50% | 360.87K 5.49% | 1.55K 99.57% | 3.54K 128.21% | 3.79M 106,990.01% | 3.88M 2.43% | 597K - | -1K 100.17% | |||
other current liabilities | 383.14K - | 729K 90.27% | 1.80M 147.33% | 984K 45.42% | 659.96K 32.93% | 455K 31.06% | 2.74M 502.23% | 2.75M 0.18% | 2.54M 7.46% | 15.58M 513.30% | 6.38M 59.06% | 1.45M 77.25% | 1.09M 24.86% | 1.25M 14.99% | 3.85M 206.84% | 1.78M 53.65% | 1.37M 23.17% | 1.24M 9.18% | 1.85M 48.97% | 1.44M 22.40% | 559K 61.14% | 625K 11.81% | |
other liabilities | 29.85K - | 167.84K - | 1K 99.40% | 195.01K 19,401.10% | 190.56K 2.28% | 292.22K 53.35% | 1 - | ||||||||||||||||
other non current assets | 116.39K - | -1.24M 1,168.01% | -2.26M 81.66% | -6.49M 187.38% | -7.48M 15.24% | -2.41M 67.75% | -12.40M 413.97% | -2.84M 77.11% | -12.71M 347.76% | -11.61M 8.61% | -10.07M 13.32% | 1.19M 111.85% | -1.19M 200% | -1.19M 0.00% | 360.19K 130.20% | 2 100.00% | 1.54M 77,222,900% | 1.55M 0.17% | 1.55M 0.07% | 828.65K 46.40% | 327K 60.54% | 1 100.00% | |
other non current liabilities | 897.68K - | -832.15K 192.70% | -2.21M 165.10% | -421.85K 80.88% | -10.44M 2,374.82% | -8.92M 14.58% | -9.21M 3.31% | -2.20M 76.08% | -9.77M 343.49% | -7.83M 19.93% | -9.13M 16.65% | -5.60M 38.67% | 7.89M 240.92% | 6.81M 13.70% | 1.95M 71.34% | 999.39K 48.78% | 60.79K 93.92% | 71.08K 16.93% | 109.77K 54.44% | 58.24K 46.95% | 56K 3.84% | 218K 289.29% | |
othertotal stockholders equity | 35.64M - | 35.45M 0.54% | 36.01M 1.58% | 36.14M 0.35% | 37.82M 4.65% | 45.54M 20.43% | 49.80M 9.35% | 55.47M 11.39% | 68.42M 23.34% | 68.82M 0.58% | 74.59M 8.38% | 90.36M 21.14% | 90.35M 0.01% | 90.35M 0% | 117.55M 30.10% | 19.66M 83.27% | 34.39M 74.90% | 34.39M 0% | 21.59M 37.21% | 12.88M 40.35% | 10.54M 18.18% | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 562.43K - | 1.07M 90.42% | 2.10M 95.70% | 2.12M 1.19% | 7.23M 240.86% | 1.77M 75.50% | 12.18M 587.83% | 1.35M 88.93% | 11.08M 721.00% | 9.29M 16.09% | 7.78M 16.31% | 6.02M 22.63% | 4.53M 24.73% | 3.19M 29.55% | 1.69M 46.90% | 1.76M 4.15% | 2.53M 43.62% | 3.45M 36.15% | 4.01M 16.30% | 3.19M 20.54% | 2.55M 20.09% | 1.04M 59.14% | |
retained earnings | -12.01M - | -15.75M 31.13% | -18.27M 15.99% | -24.13M 32.13% | -30.06M 24.55% | -35.26M 17.29% | -40.67M 15.36% | -45.12M 10.93% | -54.93M 21.74% | -63.73M 16.03% | -68.56M 7.58% | -76.14M 11.06% | -81.29M 6.76% | -88.23M 8.53% | -92.44M 4.77% | -12.19M 86.82% | -16.47M 35.16% | -22.08M 34.06% | -14.69M 33.45% | -4.08M 72.20% | -11.43M 179.73% | -3.73M 67.36% | |
short term debt | 3.16M - | 1.75M - | 6.17M - | 7.35M 19.26% | 575.99K 92.17% | 1.40M 142.97% | 1.52M 8.52% | ||||||||||||||||
short term investments | 602.01K - | 18.88M 3,035.31% | 15.44M 18.21% | 10.29M 33.32% | 1.07M 89.58% | 5.79M 439.47% | 870.27K 84.96% | 3.30M 278.96% | 307.27K 90.68% | 309.97K 0.88% | 411.89K 32.88% | 497.46K 20.78% | 320.15K 35.64% | 296.06K 7.52% | 360.19K 21.66% | 361.66K 0.41% | 146.65K 59.45% | 155.69K 6.16% | 173.08K 11.17% | 176.14K 1.77% | 171K 2.92% | 171K 0% | |
tax assets | 510.63K - | 5.63M - | 4.29M 23.69% | 361.66K - | |||||||||||||||||||
tax payables | 383.14K - | 29.18K 92.38% | 581.46K 1,892.74% | 28.47K 95.10% | 659.96K 2,218.00% | 472.82K 28.36% | 597.48K 26.37% | 569.37K 4.71% | 720.70K 26.58% | 1.09M 50.63% | 932.22K 14.12% | 1.04M 11.13% | 1.09M 5.03% | 1.25M 15.01% | 1.36M 8.69% | 575.75K 57.67% | 647.19K 12.41% | 47.22K 92.70% | 70.22K 48.71% | 269.50K 283.77% | |||
total assets | 26.48M - | 23.67M 10.60% | 24.02M 1.47% | 23.25M 3.17% | 22.21M 4.49% | 21.22M 4.44% | 25.54M 20.32% | 26.61M 4.22% | 30.85M 15.92% | 32.92M 6.72% | 25.44M 22.74% | 33.37M 31.21% | 27.95M 16.26% | 19.00M 32.03% | 25.80M 35.81% | 22.95M 11.05% | 31.79M 38.51% | 23.91M 24.79% | 21.58M 9.74% | 21.59M 0.08% | 18.25M 15.47% | 13.65M 25.24% | |
total current assets | 25.71M - | 22.32M 13.19% | 20.32M 8.95% | 16.77M 17.50% | 14.73M 12.13% | 9.68M 34.31% | 13.14M 35.78% | 10.54M 19.77% | 18.14M 72.10% | 21.31M 17.45% | 15.37M 27.87% | 25.07M 63.11% | 21.13M 15.72% | 13.51M 36.06% | 21.91M 62.21% | 19.04M 13.13% | 26.91M 41.34% | 18.24M 32.20% | 15.48M 15.14% | 17.17M 10.90% | 15.04M 12.40% | 12.05M 19.84% | |
total current liabilities | 1.07M - | 1.85M 74.13% | 3.93M 111.64% | 2.63M 32.99% | 3.84M 45.99% | 1.86M 51.47% | 6.86M 268.04% | 4.79M 30.16% | 7.16M 49.50% | 18.88M 163.54% | 9.73M 48.43% | 13.15M 35.12% | 3.73M 71.64% | 5.39M 44.38% | 6.55M 21.54% | 11.81M 80.41% | 13.06M 10.60% | 4.78M 63.39% | 8.83M 84.71% | 7.19M 18.65% | 2.97M 58.67% | 3.13M 5.45% | |
total debt | 740K - | 1.45M 96.54% | 3.82M 162.94% | 8.48M 121.79% | 10.44M 23.09% | 9.83M 5.85% | 10.25M 4.25% | 10.92M 6.60% | 8.97M 17.92% | 8.00M 10.72% | 6.93M 13.38% | 6.15M 11.27% | 4.54M 26.17% | 3.73M 17.99% | 8.07M 116.58% | 8.27M 2.55% | 7.35M 11.12% | 6.58M 10.56% | 6.38M 2.91% | 6.17M 3.41% | 12.45M 101.90% | 10.44M 16.13% | |
total investments | 91.39K - | 18.90M 20,581.73% | 15.46M 18.19% | 14.51M 6.13% | 1.22M 91.63% | 6.34M 421.59% | 1.02M 83.96% | 4.72M 364.62% | 672.50K 85.76% | 1.37M 103.83% | 1.47M 7.44% | 1.56M 6.11% | 1.39M 11.35% | 1.36M 1.48% | 1.21M 11.30% | 1.22M 0.73% | 146.65K 87.97% | 155.69K 6.16% | 173.08K 11.17% | 176.14K 1.77% | 512K 190.68% | 518K 1.17% | |
total liabilities | 2.70M - | 3.83M 41.58% | 6.13M 60.23% | 11.11M 81.23% | 14.31M 28.78% | 10.78M 24.66% | 16.24M 50.64% | 16.07M 1.03% | 17.13M 6.58% | 27.61M 61.16% | 19.16M 30.62% | 18.43M 3.81% | 18.24M 1.01% | 16.31M 10.58% | 16.56M 1.56% | 14.92M 9.95% | 13.12M 12.03% | 10.85M 17.29% | 13.93M 28.34% | 11.89M 14.62% | 15.48M 30.14% | 13.79M 10.88% | |
total liabilities and stockholders equity | 26.48M - | 23.67M 10.60% | 24.55M 3.71% | 23.25M 5.27% | 22.21M 4.49% | 21.92M 1.30% | 25.54M 16.50% | 26.24M 2.75% | 30.85M 17.57% | 32.92M 6.72% | 25.44M 22.74% | 33.37M 31.21% | 27.95M 16.26% | 19.00M 32.03% | 25.80M 35.81% | 22.95M 11.05% | 31.79M 38.51% | 23.91M 24.79% | 21.58M 9.74% | 21.59M 0.08% | 18.25M 15.47% | 13.65M 25.24% | |
total non current assets | 763.53K - | 1.24M 62.80% | 2.26M 81.66% | 6.49M 187.38% | 7.48M 15.24% | 2.41M 67.75% | 12.40M 413.97% | 2.84M 77.11% | 12.71M 347.76% | 11.61M 8.61% | 10.07M 13.32% | 8.31M 17.50% | 6.82M 17.88% | 5.49M 19.55% | 3.88M 29.20% | 3.91M 0.70% | 4.88M 24.72% | 5.67M 16.12% | 6.10M 7.62% | 4.43M 27.38% | 3.22M 27.36% | 1.59M 50.50% | |
total non current liabilities | 1.64M - | 1.97M 20.41% | 2.21M 11.87% | 8.48M 284.50% | 10.44M 23.09% | 8.92M 14.58% | 9.21M 3.31% | 11.28M 22.45% | 9.77M 13.36% | 8.54M 12.59% | 9.13M 6.86% | 5.27M 42.25% | 14.51M 175.22% | 10.92M 24.71% | 10.02M 8.29% | 3.11M 68.99% | 60.79K 98.04% | 6.07M 9,887.63% | 5.10M 16.07% | 4.71M 7.63% | 12.51M 165.74% | 10.66M 14.76% | |
total stockholders equity | 23.77M - | 19.84M 16.54% | 17.88M 9.87% | 12.14M 32.11% | 7.90M 34.94% | 10.44M 32.20% | 9.30M 10.98% | 10.54M 13.39% | 13.72M 30.15% | 5.31M 61.28% | 6.28M 18.23% | 14.65M 133.29% | 9.50M 35.19% | 2.56M 73.06% | 9.23M 260.89% | 8.03M 13.01% | 18.66M 132.35% | 13.05M 30.06% | 7.65M 41.41% | 9.70M 26.84% | 20K 99.79% | -2.82M 14,205.00% |
All numbers in (except ratios and percentages)