LEK
COM:LEKOIL
LEKOIL
- Stock
Last Close
0.97
01/01 00:00
Volume Today
2.44M
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 | 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 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 527.18K - | 3.00M 469.22% | 2.32M 22.73% | 6.88M 196.75% | 5.03M 26.90% | 7.84M 55.95% | 18.31M 133.50% | 20.08M 9.63% | 16.83M 16.16% | 7.03M 58.24% | 4.14M 41.15% | 3.34M 19.24% | 6.94M 107.69% | 14.59M 110.25% | 10.12M 30.61% | |
accumulated other comprehensive income loss | -84.67K - | -149.73K 76.84% | -309.52K 106.72% | -514.85K 66.34% | -858.90K 66.82% | -1.19M 38.47% | -1.62M 36.01% | -3.82M 136.40% | -8.29M 116.79% | -14.24M 71.76% | -19.07M 33.93% | -24.63M 29.17% | -27.80M 12.88% | -35.30M 26.94% | ||
cash and cash equivalents | 66.63M - | 61.74M 7.34% | 49.23M 20.27% | 41.38M 15.94% | 26.02M 37.13% | 6.31M 75.74% | 3.28M 47.98% | 5.29M 61.11% | 6.92M 30.85% | 9.84M 42.13% | 10.42M 5.95% | 7.04M 32.42% | 2.73M 61.20% | 4.63M 69.41% | 3.20M 30.95% | |
cash and short term investments | 66.63M - | 61.74M 7.34% | 49.23M 20.27% | 41.38M 15.94% | 26.02M 37.13% | 6.31M 75.74% | 3.28M 47.98% | 5.29M 61.11% | 6.92M 30.85% | 9.84M 42.13% | 10.42M 5.95% | 7.04M 32.42% | 2.73M 61.20% | 4.63M 69.41% | 3.20M 30.95% | |
common stock | 15.39K - | 18.15K 17.94% | 18.15K 0.03% | 18.15K 0% | 24.41K 34.49% | 24.41K 0% | 26.83K 9.90% | 26.83K 0% | 27K 0.64% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | 697.90K - | 1.84M 164.20% | 3.03M 64.48% | 4.39M 44.82% | ||||||||||||
deferrred tax liabilities non current | -6.02M - | 8.62M 243.25% | 12.06M 39.87% | |||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 102.56M - | 8.27M - | 8.16M 1.25% | 8.00M 1.97% | 8.20M 2.41% | 8.24M 0.51% | 7.36M 10.60% | 6.27M 14.87% | 378K 93.97% | 174K 53.97% | 64K 63.22% | 270K 321.88% | 224K 17.04% | 177K 20.98% | ||
intangible assets | 102.56M - | 8.27M - | 8.16M 1.25% | 8.00M 1.97% | 8.20M 2.41% | 8.24M 0.51% | 7.36M 10.60% | 6.27M 14.87% | 378K 93.97% | 174K 53.97% | 64K 63.22% | 270K 321.88% | 224K 17.04% | 177K 20.98% | ||
inventory | 166.34K - | 4.04M 2,330.02% | 671.67K - | 1.01M 49.69% | 1.09M 8.41% | 1.68M 54.13% | 1.64M 2.44% | 3.22M 96.64% | 2.78M 13.84% | 3.44M 23.84% | 1.00M 70.86% | |||||
long term debt | 15.59M - | 17.02M 9.19% | 21.88M 28.54% | 12.19M 44.29% | 10.63M 12.79% | 9.05M 14.93% | 5.40M 40.31% | 12.05M 123.13% | 7.77M 35.55% | 6.46M 16.75% | ||||||
long term investments | ||||||||||||||||
net debt | -66.63M - | -61.74M 7.34% | -49.23M 20.27% | -31.38M 36.25% | -17.77M 43.38% | 12.85M 172.33% | 24.11M 87.56% | 34.85M 44.57% | 22.59M 35.19% | 15.87M 29.73% | 10.06M 36.61% | 8.71M 13.49% | 16.46M 89.14% | 15.63M 5.06% | 10.22M 34.63% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 309.83K - | 735.26K 137.31% | 4.73M 543.40% | 13.27M 180.47% | 30.90M 132.89% | 5.05M 83.67% | 69.80M 1,283.09% | 63.47M 9.07% | 58.09M 8.47% | 42.32M 27.15% | 19.39M 54.18% | 13.76M 29.03% | 5.86M 57.42% | 4.12M 29.69% | 12.63M 206.65% | |
other current liabilities | 22.10M - | 259.99K 98.82% | 439.49K 69.04% | 972.74K 121.33% | 6.82M 600.69% | 7.61M 11.59% | 20.46M 169.00% | 24.95M 21.94% | 24.24M 2.84% | 22.45M 7.38% | 14.61M 34.92% | 10.10M 30.89% | 14.75M 46.08% | 17.41M 18.04% | 35.72M 105.17% | |
other liabilities | -527.18K - | -3.00M 469.22% | -2.32M 22.73% | -16.87M 627.78% | ||||||||||||
other non current assets | -102.56M - | 1.63M - | 1.53M 5.61% | 32.23M 2,000.97% | 74.80M 132.09% | 33.12M 55.72% | 46.77M 41.20% | 15.49M 66.89% | 15.57M 0.51% | 1.71M 89.03% | 1.81M 6.09% | 22.60M 1,147.41% | 24.89M 10.10% | 26.34M 5.84% | ||
other non current liabilities | 527.18K - | 3.00M 469.22% | 2.32M 22.73% | 16.87M 627.78% | 176.62K 98.95% | 6.20M 3,408.03% | -8.53M 237.70% | -11.96M 40.20% | 107K 100.89% | 116K 8.41% | 1.81M 1,458.62% | 2.09M 15.38% | 2.27M 8.58% | 2.11M 6.80% | 2.46M 16.34% | |
othertotal stockholders equity | 173.26M - | 209.61M 20.98% | 211.98M 1.13% | 212.81M 0.39% | 258.24M 21.35% | 259.40M 0.45% | 272.10M 4.90% | 274.74M 0.97% | 279.99M 1.91% | 286.59M 2.36% | 291.94M 1.87% | 298.09M 2.10% | 301.75M 1.23% | 309.49M 2.56% | 274.41M 11.33% | |
preferred stock | ||||||||||||||||
property plant equipment net | 102.77M - | 118.86M 15.65% | 112.51M 5.34% | 117.21M 4.18% | 124.58M 6.29% | 135.72M 8.94% | 152.28M 12.20% | 150.28M 1.31% | 165.37M 10.04% | 170.34M 3.01% | 174.71M 2.57% | 170.36M 2.49% | 169.67M 0.40% | 167.47M 1.30% | 58.58M 65.02% | |
retained earnings | -16.99M - | -20.87M 22.85% | -18.82M 9.85% | -23.72M 26.08% | -29.92M 26.11% | -35.30M 18.00% | -66.97M 89.72% | -79.89M 19.28% | -61.85M 22.57% | -60.65M 1.95% | -83.65M 37.93% | -88.71M 6.05% | -95.23M 7.35% | -102.65M 7.79% | -203.04M 97.81% | |
short term debt | 9.99M - | 8.25M 17.48% | 3.57M 56.67% | 10.37M 190.12% | 18.26M 76.14% | 17.32M 5.15% | 15.08M 12.94% | 11.44M 24.13% | 10.35M 9.53% | 7.15M 30.92% | 12.50M 74.79% | 6.95M 44.38% | ||||
short term investments | ||||||||||||||||
tax assets | 23.25M - | 23.38M 0.55% | 18.30M 21.74% | 15.71M 14.12% | 13.58M 13.57% | 16.27M 19.79% | 15.56M 4.33% | |||||||||
tax payables | 424.77K - | 1.91M 350.13% | 4.01M 109.88% | 5.12M 27.69% | 4.03M 21.45% | 1.13M 72.02% | 1.46M 29.93% | 2.13M 45.73% | ||||||||
total assets | 169.71M - | 181.33M 6.85% | 176.52M 2.65% | 185.59M 5.14% | 221.73M 19.47% | 230.08M 3.77% | 267.39M 16.22% | 274.17M 2.54% | 276.47M 0.84% | 263.50M 4.69% | 226.34M 14.10% | 211.98M 6.35% | 217.50M 2.60% | 221.04M 1.63% | 117.49M 46.85% | |
total current assets | 66.94M - | 62.48M 6.67% | 54.12M 13.37% | 58.69M 8.44% | 56.92M 3.02% | 11.36M 80.04% | 73.75M 549.32% | 69.76M 5.41% | 66.10M 5.25% | 53.84M 18.55% | 31.45M 41.57% | 24.03M 23.61% | 11.37M 52.68% | 12.19M 7.20% | 16.83M 38.10% | |
total current liabilities | 22.62M - | 3.26M 85.59% | 2.76M 15.41% | 17.85M 547.08% | 20.09M 12.58% | 19.02M 5.33% | 49.14M 158.33% | 63.28M 28.78% | 58.39M 7.73% | 44.56M 23.69% | 30.19M 32.25% | 23.79M 21.20% | 28.84M 21.23% | 44.50M 54.30% | 52.80M 18.66% | |
total debt | 62 - | 64 3.23% | 9.99M - | 8.25M 17.48% | 19.16M 132.39% | 27.39M 42.92% | 40.14M 46.55% | 29.51M 26.49% | 25.71M 12.87% | 20.48M 20.32% | 15.75M 23.12% | 19.20M 21.90% | 20.26M 5.54% | 13.41M 33.79% | ||
total investments | ||||||||||||||||
total liabilities | 22.62M - | 3.26M 85.59% | 2.76M 15.41% | 17.85M 547.08% | 20.97M 17.48% | 36.63M 74.73% | 69.29M 89.13% | 89.66M 29.40% | 70.69M 21.16% | 55.31M 21.76% | 41.04M 25.79% | 31.27M 23.80% | 43.15M 37.98% | 54.37M 26.00% | 61.72M 13.51% | |
total liabilities and stockholders equity | 169.71M - | 181.33M 6.85% | 176.52M 2.65% | 185.59M 5.14% | 248.46M 33.87% | 259.57M 4.47% | 272.82M 5.11% | 280.71M 2.89% | 280.56M 0.05% | 267.04M 4.82% | 230.29M 13.76% | 216.05M 6.19% | 221.90M 2.71% | 225.95M 1.82% | 133.12M 41.08% | |
total non current assets | 102.77M - | 118.86M 15.65% | 122.40M 2.98% | 126.90M 3.68% | 164.81M 29.87% | 218.72M 32.71% | 193.64M 11.47% | 204.41M 5.57% | 210.37M 2.91% | 209.66M 0.34% | 194.89M 7.05% | 187.95M 3.56% | 206.13M 9.67% | 208.85M 1.32% | 100.66M 51.81% | |
total non current liabilities | 527.18K - | 3.00M 469.22% | 2.32M 22.73% | 16.87M 627.78% | 874.52K 94.82% | 17.61M 1,913.95% | 20.15M 14.40% | 26.37M 30.90% | 12.30M 53.37% | 10.75M 12.60% | 10.85M 0.98% | 7.49M 31.03% | 14.31M 91.21% | 9.88M 31.00% | 8.92M 9.68% | |
total stockholders equity | 156.20M - | 188.60M 20.75% | 192.88M 2.27% | 188.59M 2.22% | 227.49M 20.62% | 222.93M 2.00% | 203.54M 8.70% | 191.06M 6.13% | 209.87M 9.85% | 211.73M 0.88% | 189.25M 10.61% | 184.78M 2.37% | 178.75M 3.26% | 171.57M 4.01% | 71.40M 58.39% |
All numbers in (except ratios and percentages)