COM:MIXTELEMATICS
MiX by PowerFleet
- Stock
Last Close
1,054.00
25/03 15:00
Market Cap
6.09B
Beta: -
Volume Today
370.97K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.41M - | 5.85M 69.87% | 19.32M 230.36% | 20.25M 4.81% | 20.77M 2.56% | 4.20M 79.78% | 17.90M 326.19% | 18.81M 5.11% | 16.13M 14.29% | 4.70M 70.86% | 18.21M 287.64% | 18.99M 4.24% | 18.81M 0.92% | 5.94M 68.44% | 22.42M 277.56% | 23.79M 6.13% | 26.40M 10.98% | 8.28M 68.64% | 25.45M 207.31% | 26.88M 5.65% | 25.74M 4.26% | 6.25M 75.70% | 28.72M 359.24% | 28.40M 1.14% | 31.45M 10.76% | 5.25M 83.31% | 4.30M 18.13% | 4.86M 13.12% | 4.51M 7.24% | 6.56M 45.42% | 5.11M 22.09% | 6.06M 18.65% | 6.50M 7.22% | 8.05M 23.84% | 6.85M 14.89% | 5.14M 24.95% | 3.61M 29.83% | 6.12M 69.58% | 6.85M 11.98% | 6.69M 2.32% | 4.90M 26.84% | |
accumulated other comprehensive income loss | -6.05M - | -5.50M 9.10% | -4.91M 10.67% | -3.26M 33.70% | -2.73M 16.31% | -1.80M 33.89% | -330.03K 81.69% | 3.42M 1,137.71% | 6.71M 96.00% | 4.97M 25.99% | 4.21M 15.20% | 1.55M 63.21% | 439.82K 71.63% | -324.73K 173.83% | -1.14M 252.22% | 1.32M 214.98% | -2.72M 306.92% | -4.36M 60.11% | 2.60M 159.75% | 3.61M 38.61% | 4.63M 28.45% | 5.73M 23.72% | 4.10M 28.52% | 7.03M 71.57% | 4.89M 30.51% | -11.07M 326.55% | -8.99M 18.83% | -7.42M 17.37% | 3.31M 144.63% | 1.92M 41.94% | 5.09M 164.40% | 343K 93.26% | -3.20M 1,033.24% | 3.91M 222.12% | -6.12M 256.64% | -14.70M 140.08% | -9.53M 35.14% | -13.40M 40.54% | -6.12M 54.30% | -16.81M 174.51% | -13.79M 17.96% | |
cash and cash equivalents | 75.95M - | 78.31M 3.11% | 78.18M 0.16% | 80.18M 2.55% | 75.63M 5.68% | 77.84M 2.93% | 78.19M 0.44% | 66.84M 14.52% | 58.28M 12.81% | 58.68M 0.69% | 57.19M 2.53% | 24.89M 56.48% | 26.16M 5.13% | 27.92M 6.73% | 22.29M 20.17% | 20.96M 5.97% | 21.57M 2.89% | 26.02M 20.65% | 18.58M 28.59% | 24.52M 31.96% | 21.90M 10.69% | 26.42M 20.65% | 24.29M 8.06% | 19.29M 20.58% | 20.94M 8.53% | 18.65M 10.92% | 24.51M 31.42% | 33.84M 38.03% | 44.00M 30.04% | 45.49M 3.39% | 46.13M 1.40% | 39.83M 13.65% | 35.86M 9.96% | 33.74M 5.93% | 24.64M 26.97% | 19.67M 20.18% | 24.97M 26.95% | 29.88M 19.66% | 24.64M 17.53% | 29.46M 19.57% | 25.42M 13.72% | |
cash and short term investments | 75.95M - | 78.31M 3.11% | 78.18M 0.16% | 80.18M 2.55% | 75.63M 5.68% | 77.84M 2.93% | 78.19M 0.44% | 66.84M 14.52% | 58.28M 12.81% | 58.68M 0.69% | 57.19M 2.53% | 24.89M 56.48% | 26.16M 5.13% | 27.92M 6.73% | 22.29M 20.17% | 20.96M 5.97% | 21.57M 2.89% | 26.02M 20.65% | 18.58M 28.59% | 24.52M 31.96% | 21.90M 10.69% | 26.42M 20.65% | 24.29M 8.06% | 19.29M 20.58% | 20.94M 8.53% | 18.65M 10.92% | 24.51M 31.42% | 33.84M 38.03% | 44.00M 30.04% | 45.49M 3.39% | 46.13M 1.40% | 39.83M 13.65% | 35.86M 9.96% | 33.74M 5.93% | 24.64M 26.97% | 19.67M 20.18% | 24.97M 26.95% | 29.88M 19.66% | 24.64M 17.53% | 29.46M 19.57% | 25.42M 13.72% | |
common stock | 66.52M - | 66.52M 0% | 67.35M 1.24% | 67.38M 0.04% | 67.40M 0.04% | 67.40M 0% | 67.40M 0% | 67.40M 0% | 64.39M 4.47% | 64.39M 0% | 64.28M 0.17% | 64.28M 0% | 64.00M 0.44% | 64.39M 0.61% | 63.45M 1.45% | 63.45M 0% | ||||||||||||||||||||||||||
deferred revenue | 980.53K - | 3.41M 247.86% | 591.61K 82.66% | 65.94K 88.85% | 827.59K 1,155.05% | 4.40M 431.86% | 397.77K 90.96% | 24.60K 93.81% | 252.71K 927.14% | 4.31M 1,606.11% | 931.53K 78.39% | 764.42K 17.94% | 1.31M 71.81% | 4.68M 256.39% | 663.35K 85.83% | 508.05K 23.41% | 768.31K 51.23% | 5.58M 626.43% | 373.56K 93.31% | 416.19K 11.41% | 856.13K 105.71% | 6.10M 612.72% | 843.26K 86.18% | 253.44K 69.95% | 994.29K 292.32% | 5.08M 410.62% | 4.56M 10.12% | 4.52M 0.92% | 7.67M 69.65% | 5.79M 24.54% | 5.75M 0.67% | 5.59M 2.75% | 7.66M 37.04% | 6.69M 12.66% | 5.75M 14.00% | 5.88M 2.14% | 6.61M 12.40% | 5.29M 19.86% | 5.75M 8.69% | 6.79M 18.02% | 6.49M 4.49% | |
deferred revenue non current | 594K - | 563K 5.22% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.03M - | 1.94M 4.10% | 2.36M 21.46% | 3.41M 44.56% | 4.63M 35.74% | 5.22M 12.79% | 6.09M 16.62% | 7.45M 22.33% | 8.73M 17.21% | 8.09M 7.32% | 8.52M 5.21% | 7.88M 7.42% | 7.99M 1.37% | 7.44M 6.95% | 7.55M 1.48% | 8.26M 9.47% | 7.76M 6.10% | 6.98M 10.05% | 8.96M 28.45% | 9.35M 4.29% | 9.65M 3.21% | 9.58M 0.68% | 9.68M 1.00% | 10.73M 10.88% | 10.09M 6.00% | 11.44M 13.37% | 10.54M 7.86% | 10.54M 0.03% | 8.45M 19.85% | 9.19M 8.75% | 8.61M 6.28% | 9.17M 6.50% | 9.99M 8.95% | 8.97M 10.20% | 10.05M 12.02% | 11.07M 10.16% | 10.85M 2.03% | 12.36M 13.93% | 10.05M 18.67% | 12.92M 28.60% | 13.51M 4.50% | |
goodwill | 55.96M - | 51.17M - | 43.77M - | 45.99M - | 51.63M - | 43.91M - | 37.92M - | 38.83M 2.38% | 39.60M 2.00% | 44.39M 12.08% | 43.94M 1.01% | 45.28M 3.06% | 43.34M 4.28% | 41.80M 3.57% | 44.43M 6.31% | 40.56M 8.73% | 38.33M 5.50% | 40.55M 5.81% | 39.26M 3.19% | 40.56M 3.31% | 37.94M 6.45% | 39.06M 2.95% | ||||||||||||||||||||
goodwill and intangible assets | 65.14M - | 65.27M 0.21% | 65.68M 0.63% | 62.74M 4.49% | 66.67M 6.28% | 64.10M 3.85% | 64.53M 0.67% | 58.91M 8.71% | 54.37M 7.71% | 56.65M 4.20% | 57.26M 1.07% | 60.69M 5.98% | 63.04M 3.88% | 65.53M 3.96% | 68.36M 4.32% | 67.27M 1.60% | 72.79M 8.21% | 75.84M 4.20% | 67.02M 11.64% | 65.97M 1.57% | 65.17M 1.21% | 65.85M 1.05% | 67.53M 2.54% | 64.51M 4.47% | 68.95M 6.90% | 52.93M 23.24% | 54.60M 3.15% | 55.66M 1.95% | 62.97M 13.13% | 62.24M 1.16% | 64.71M 3.96% | 62.19M 3.88% | 60.05M 3.44% | 64.89M 8.06% | 59.31M 8.60% | 61.28M 3.32% | 64.08M 4.57% | 61.15M 4.57% | 59.31M 3.01% | 58.94M 0.62% | 60.31M 2.31% | |
intangible assets | 9.31M - | 12.93M - | 12.88M - | 19.54M - | 24.22M - | 21.94M - | 15.01M - | 15.77M 5.10% | 16.06M 1.82% | 18.59M 15.73% | 18.30M 1.52% | 19.42M 6.11% | 18.85M 2.95% | 18.26M 3.15% | 20.46M 12.07% | 18.76M 8.32% | 22.95M 22.38% | 23.53M 2.50% | 21.89M 6.95% | 18.76M 14.33% | 21.00M 11.98% | 21.25M 1.15% | ||||||||||||||||||||
inventory | 5.66M - | 3.75M 33.78% | 4.67M 24.48% | 4.09M 12.31% | 4.50M 9.81% | 3.21M 28.69% | 3.95M 23.22% | 3.75M 5.01% | 4.08M 8.81% | 4.31M 5.66% | 4.67M 8.36% | 3.30M 29.49% | 3.25M 1.46% | 1.97M 39.49% | 3.14M 59.53% | 3.97M 26.71% | 4.39M 10.45% | 4.81M 9.67% | 4.90M 1.82% | 4.67M 4.67% | 4.58M 2.01% | 3.53M 22.83% | 3.71M 5.08% | 3.74M 0.65% | 4.60M 23.01% | 3.27M 28.83% | 3.67M 12.32% | 3.74M 1.85% | 3.48M 7.11% | 3.11M 10.56% | 3.54M 13.90% | 3.11M 12.14% | 3.44M 10.58% | 3.36M 2.44% | 4.34M 29.47% | 4.34M 0.16% | 5.00M 15.15% | 4.94M 1.18% | 4.34M 11.97% | 4.44M 2.14% | 5.14M 15.75% | |
long term debt | 266.22K - | 232.17K 12.79% | 200.97K 13.44% | 159.45K 20.66% | 125.74K 21.14% | 90.90K 27.71% | 60.64K 33.29% | 26.68K 56.01% | 2.26M - | 2.38M 5.32% | 2.38M 0.23% | 2.15M 9.86% | 2.37M 10.31% | 6.60M 178.61% | 7.19M 8.83% | 5.41M 24.68% | 5.09M 5.93% | 4.82M 5.26% | 5.13M 6.26% | 4.89M 4.51% | 4.85M 0.96% | 4.48M 7.57% | 4.62M 3.10% | 3.65M 20.89% | 3.18M 13.05% | 2.76M 13.09% | 3.23M 16.98% | 2.97M 8.20% | 3.18M 7.15% | 2.80M - | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | -70.06M - | -75.34M 7.54% | -73.60M 2.30% | -74.85M 1.69% | -72.36M 3.33% | -76.16M 5.25% | -76.45M 0.38% | -63.23M 17.29% | -56.36M 10.86% | -57.51M 2.04% | -56.29M 2.12% | -22.31M 60.36% | -23.58M 5.69% | -26.48M 12.29% | -19.76M 25.38% | -18.99M 3.88% | -19.95M 5.05% | -24.52M 22.94% | -13.31M 45.75% | -18.94M 42.38% | -16.61M 12.29% | -21.45M 29.09% | -19.80M 7.68% | -8.90M 55.06% | -8.64M 2.85% | -16.29M 88.41% | -21.96M 34.87% | -30.65M 39.56% | -41.11M 34.11% | -43.81M 6.59% | -43.13M 1.57% | -37.69M 12.61% | -33.56M 10.95% | -28.14M 16.16% | -18.41M 34.58% | -7.68M 58.29% | -12.34M 60.63% | -14.62M 18.55% | -15.23M 4.17% | -12.53M 17.78% | -612K 95.11% | |
net receivables | 21.51M - | 21.17M 1.57% | 24.40M 15.27% | 24.82M 1.72% | 23.93M 3.62% | 20.66M 13.66% | 23.01M 11.37% | 21.15M 8.08% | 20.77M 1.78% | 18.84M 9.31% | 21.08M 11.93% | 21.49M 1.93% | 20.51M 4.58% | 19.49M 4.98% | 24.56M 26.02% | 24.16M 1.64% | 25.40M 5.13% | 24.44M 3.76% | 29.10M 19.07% | 25.71M 11.65% | 25.24M 1.84% | 25.38M 0.57% | 31.60M 24.53% | 30.51M 3.46% | 34.57M 13.29% | 24.10M 30.28% | 21.55M 10.56% | 18.88M 12.42% | 19.48M 3.22% | 19.27M 1.12% | 20.38M 5.79% | 21.90M 7.44% | 24.88M 13.62% | 25.09M 0.86% | 25.04M 0.23% | 25.47M 1.73% | 27.07M 6.28% | 24.19M 10.62% | 25.04M 3.48% | 24.39M 2.58% | 33.79M 38.53% | |
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 103.03% | -0.00 0% | |||||||||||||||||||||||||||||||||||||
other current assets | 1.04M - | 3.26M 213.58% | 982.53K 69.90% | 1.19M 21.60% | 2.72M 127.54% | 4.48M 64.89% | 986.84K 77.98% | 911.09K 7.68% | 996.69K 9.40% | 2.84M 185.12% | 1.47M 48.26% | 1.00M 31.95% | 1.04M 3.54% | 2.83M 172.86% | 1.05M 62.76% | 1.05M 0.61% | 1.72M 64.51% | 5.51M 219.93% | 2.84M 48.35% | 3.51M 23.46% | 2.79M 20.60% | 4.79M 71.89% | 3.36M 29.80% | 1.42M 57.87% | 1.36M 4.13% | 8.07M 494.27% | 7.53M 6.73% | 7.60M 0.92% | 8.57M 12.75% | 9.36M 9.27% | 10.88M 16.20% | 8.68M 20.25% | 8.87M 2.18% | 11.46M 29.29% | 12.78M 11.49% | 12.60M 1.40% | 10.06M 20.13% | 9.95M 1.14% | 13.77M 38.36% | 9.11M 33.80% | 4.81M 47.21% | |
other current liabilities | 1.74M - | 14.41M 727.95% | 1.89M 86.92% | 1.72M 8.73% | 2.44M 41.71% | 13.97M 473.03% | 1.81M 87.04% | 1.79M 1.01% | 1.71M 4.84% | 12.16M 613.04% | 1.82M 85.06% | 1.39M 23.45% | 1.43M 2.97% | 14.83M 935.18% | 1.76M 88.16% | 1.66M 5.32% | 1.63M 2.18% | 17.68M 987.38% | 1.79M 89.87% | 1.76M 1.58% | 1.55M 12.03% | 16.89M 988.93% | 1.45M 91.44% | 1.31M 9.28% | 1.38M 5.17% | 14.84M 975.60% | 17.86M 20.36% | 18.84M 5.46% | 21.52M 14.24% | 18.68M 13.21% | 22.11M 18.39% | 20.50M 7.29% | 20.70M 0.98% | 20.20M 2.41% | 19.96M 1.20% | 22.59M 13.18% | 28.18M 24.77% | 25.35M 10.04% | 19.96M 21.28% | 24.97M 25.11% | 23.35M 6.50% | |
other liabilities | -0.00 - | 0.00 - | 0.00 26,700% | 0.00 0.37% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 65.88M - | 629.64K 99.04% | 66.15M 10,405.24% | 63.03M 4.71% | 66.82M 6.02% | 82.50K 99.88% | 64.61M 78,212.98% | 58.94M 8.77% | 54.38M 7.75% | 11.17K 99.98% | 57.27M 512,491.51% | 60.69M 5.98% | 63.04M 3.87% | 1.63K 100.00% | 68.36M 4,181,604.05% | 67.27M 1.60% | 72.79M 8.21% | 0.00 100.00% | 3.55M 355,373,321,549,956.56% | 3.55M 0.09% | 3.65M 2.65% | 3.73M 2.21% | 3.98M 6.91% | 4.07M 2.24% | 4.54M 11.56% | 4.20M 7.55% | 4.01M 4.55% | 4.07M 1.52% | 4.54M 11.62% | 4.43M 2.40% | 4.56M 2.75% | 4.34M 4.65% | 4.29M 1.22% | 4.99M 16.24% | 5.37M 7.58% | 5.57M 3.78% | 6.39M 14.83% | 6.80M 6.40% | 5.37M 21.13% | 8.97M 67.20% | 10.61M 18.30% | |
other non current liabilities | 292.09K - | 215.19K 26.33% | 420.50K 95.41% | 420.99K 0.12% | 416.95K 0.96% | 490.33K 17.60% | 502.26K 2.43% | 467.53K 6.92% | 479.08K 2.47% | 235.09K 50.93% | 244.92K 4.18% | 179.23K 26.82% | 132.91K 25.84% | 136.21K 2.48% | 141.37K 3.79% | 146.46K 3.60% | 142.73K 2.54% | 179.96K 26.09% | 461.48K 156.43% | 357.93K 22.44% | 323.77K 9.54% | 277.28K 14.36% | 240.28K 13.35% | 204.99K 14.68% | 182.68K 10.89% | 247K 35.21% | 220K 10.93% | 229K 4.09% | 263K 14.85% | 968K 268.06% | 1.01M 4.24% | 998K 1.09% | 893K 10.52% | 689K 22.84% | 487K 29.32% | 965K 98.15% | 281K 70.88% | 402K 43.06% | 487K 21.14% | 3.28M 573.72% | 462K 85.92% | |
othertotal stockholders equity | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 1.49% | -0.00 - | -0.00 0% | 0.00 - | 0.00 98.51% | 0.00 0% | -0.00 6,800% | -23.91M 2,395,285,632,381,989.50% | -23.62M 1.23% | -23.32M 1.27% | -22.95M 1.57% | -22.64M 1.36% | -22.28M 1.61% | -21.95M 1.48% | -22.44M 2.24% | -21.32M 5.00% | -21.51M 0.90% | -21.27M 1.13% | -20.99M 1.28% | -20.81M 0.85% | -21.51M 3.33% | -20.25M 5.85% | -19.99M 1.29% | |||||||||||||||
preferred stock | 303.42M - | 386.56M 27.40% | 233.11M 39.70% | 428.03M 83.62% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.11M - | 12.17M 0.54% | 12.30M 1.02% | 11.78M 4.20% | 12.08M 2.53% | 11.19M 7.39% | 11.46M 2.45% | 12.08M 5.42% | 13.43M 11.14% | 15.76M 17.38% | 17.13M 8.72% | 19.91M 16.18% | 20.20M 1.47% | 21.86M 8.20% | 23.69M 8.38% | 26.06M 10.02% | 28.69M 10.10% | 28.20M 1.73% | 31.42M 11.43% | 32.62M 3.83% | 32.97M 1.06% | 31.52M 4.39% | 32.07M 1.74% | 37.01M 15.41% | 39.36M 6.35% | 30.02M 23.74% | 28.32M 5.67% | 27.17M 4.06% | 26.51M 2.40% | 23.46M 11.51% | 24.53M 4.55% | 27.77M 13.20% | 28.75M 3.54% | 32.27M 12.25% | 32.92M 2.01% | 33.64M 2.18% | 36.94M 9.82% | 36.78M 0.45% | 32.92M 10.49% | 38.84M 17.99% | 40.87M 5.20% | |
retained earnings | 23.99M - | 28.36M 18.21% | 29.85M 5.26% | 32.43M 8.65% | 34.36M 5.96% | 37.08M 7.91% | 39.25M 5.86% | 34.48M 12.15% | 33.86M 1.81% | 35.19M 3.94% | 36.70M 4.28% | 39.51M 7.66% | 41.91M 6.07% | 44.18M 5.41% | 47.41M 7.32% | 46.38M 2.17% | 54.26M 16.99% | 60.98M 12.37% | 53.96M 11.50% | 55.22M 2.32% | 56.88M 3.02% | 60.76M 6.82% | 65.27M 7.41% | 62.57M 4.14% | 70.39M 12.49% | 67.48M 4.12% | 68.69M 1.79% | 70.85M 3.14% | 75.38M 6.40% | 76.71M 1.76% | 78.68M 2.57% | 78.47M 0.27% | 77.67M 1.02% | 79.71M 2.63% | 78.97M 0.93% | 76.47M 3.17% | 78.01M 2.01% | 79.02M 1.30% | 78.97M 0.07% | 78.20M 0.97% | 78.33M 0.17% | |
short term debt | 5.63M - | 2.74M 51.27% | 4.38M 59.63% | 5.17M 18.05% | 3.14M 39.24% | 1.59M 49.23% | 1.68M 5.33% | 3.58M 113.21% | 1.91M 46.52% | 1.17M 38.94% | 903.67K 22.71% | 2.58M 185.14% | 2.58M 0.23% | 1.45M 44.04% | 2.54M 75.44% | 1.97M 22.26% | 1.62M 17.86% | 1.50M 7.62% | 3.02M 101.82% | 3.20M 5.96% | 2.90M 9.32% | 2.83M 2.58% | 2.12M 24.91% | 3.79M 78.66% | 5.11M 34.74% | 2.37M 53.66% | 2.55M 7.73% | 3.19M 24.90% | 2.89M 9.20% | 1.67M 42.12% | 3.00M 79.09% | 2.14M 28.65% | 2.30M 7.43% | 5.60M 143.56% | 6.23M 11.27% | 11.99M 92.50% | 12.63M 5.37% | 15.25M 20.74% | 6.23M 59.17% | 16.93M 171.92% | 22.00M 29.93% | |
short term investments | 3.86M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 1.97M - | 1.87M 4.95% | 2.29M 22.47% | 2.40M 4.97% | 2.35M 2.02% | 1.94M 17.45% | 2.20M 13.43% | 2.50M 13.39% | 2.30M 8.15% | 2.01M 12.58% | 2.23M 11.23% | 2.58M 15.35% | 2.63M 2.11% | 2.09M 20.51% | 2.33M 11.60% | 2.45M 4.97% | 3.22M 31.35% | 3.44M 6.85% | 2.82M 18.03% | 3.17M 12.44% | 3.10M 2.22% | 3.56M 14.95% | 3.69M 3.54% | 3.80M 3.14% | 3.85M 1.18% | 3.11M 19.20% | 3.53M 13.67% | 3.50M 1.02% | 3.99M 14.15% | 3.78M 5.26% | 4.61M 21.81% | 4.51M 2.19% | 5.12M 13.65% | 3.77M 26.42% | 2.85M 24.26% | 2.47M 13.38% | 2.37M 4.33% | 2.09M 11.63% | 2.85M 36.56% | 1.28M 55.01% | 583K 54.60% | |
tax payables | 980.53K - | 940.36K 4.10% | 591.61K 37.09% | 65.94K 88.85% | 827.59K 1,155.05% | 980.59K 18.49% | 397.77K 59.44% | 24.60K 93.81% | 252.71K 927.14% | 783.60K 210.08% | 931.53K 18.88% | 764.42K 17.94% | 1.31M 71.81% | 828.18K 36.94% | 663.35K 19.90% | 508.05K 23.41% | 768.31K 51.23% | 800.04K 4.13% | 373.56K 53.31% | 416.19K 11.41% | 856.13K 105.71% | 950.30K 11.00% | 843.26K 11.26% | 253.44K 69.95% | 994.29K 292.32% | 736K 25.98% | 2.22M 201.09% | 1.55M 30.23% | 3.31M 114.23% | 1.34M 59.39% | 2.94M 118.59% | 1.54M 47.59% | 1.94M 25.63% | 590K 69.52% | 619K 4.92% | 319K 48.47% | 894K 180.25% | 298K 66.67% | 619K 107.72% | 609K 1.62% | 1.66M 172.41% | |
total assets | 184.11M - | 186.44M 1.26% | 188.97M 1.36% | 187.50M 0.78% | 188.02M 0.28% | 183.50M 2.40% | 184.41M 0.49% | 166.17M 9.89% | 154.23M 7.19% | 159.11M 3.16% | 161.06M 1.23% | 133.85M 16.89% | 136.83M 2.22% | 141.69M 3.55% | 145.42M 2.64% | 145.92M 0.34% | 157.77M 8.12% | 168.26M 6.65% | 160.23M 4.77% | 163.72M 2.18% | 159.38M 2.65% | 164.78M 3.39% | 170.24M 3.31% | 164.93M 3.12% | 178.80M 8.41% | 143.66M 19.66% | 147.73M 2.84% | 154.45M 4.55% | 173.55M 12.37% | 171.15M 1.38% | 179.33M 4.78% | 173.21M 3.41% | 172.10M 0.64% | 180.55M 4.91% | 168.24M 6.82% | 165.78M 1.46% | 177.72M 7.20% | 176.56M 0.65% | 168.24M 4.71% | 176.20M 4.73% | 181.52M 3.02% | |
total current assets | 104.16M - | 106.50M 2.24% | 108.24M 1.64% | 110.29M 1.89% | 106.77M 3.19% | 106.19M 0.54% | 106.13M 0.06% | 92.65M 12.70% | 84.13M 9.20% | 84.67M 0.65% | 84.42M 0.30% | 50.68M 39.97% | 50.96M 0.55% | 52.20M 2.45% | 51.04M 2.23% | 50.14M 1.77% | 53.07M 5.86% | 60.78M 14.52% | 55.43M 8.81% | 58.41M 5.39% | 54.50M 6.70% | 60.12M 10.32% | 62.97M 4.74% | 54.96M 12.73% | 61.46M 11.83% | 53.40M 13.12% | 57.27M 7.25% | 64.05M 11.84% | 75.53M 17.91% | 77.23M 2.25% | 80.93M 4.80% | 74.40M 8.07% | 73.88M 0.69% | 74.63M 1.01% | 67.79M 9.17% | 62.82M 7.33% | 67.94M 8.15% | 69.74M 2.65% | 67.79M 2.80% | 68.16M 0.55% | 69.15M 1.46% | |
total current liabilities | 27.76M - | 26.42M 4.85% | 26.18M 0.91% | 27.21M 3.93% | 27.17M 0.11% | 24.17M 11.05% | 21.79M 9.86% | 24.21M 11.13% | 20.00M 17.40% | 22.34M 11.72% | 21.87M 2.14% | 23.72M 8.47% | 24.14M 1.77% | 26.89M 11.40% | 27.37M 1.78% | 27.93M 2.05% | 30.41M 8.89% | 33.03M 8.61% | 30.63M 7.28% | 32.26M 5.33% | 31.05M 3.77% | 32.07M 3.30% | 33.14M 3.32% | 33.75M 1.87% | 38.93M 15.35% | 27.53M 29.28% | 29.27M 6.31% | 31.40M 7.28% | 36.59M 16.51% | 32.70M 10.64% | 35.97M 10.00% | 34.29M 4.66% | 37.16M 8.36% | 40.54M 9.10% | 38.79M 4.31% | 45.60M 17.54% | 51.03M 11.92% | 52.02M 1.94% | 38.79M 25.43% | 55.39M 42.78% | 56.73M 2.43% | |
total debt | 5.90M - | 2.98M 49.53% | 4.58M 53.92% | 5.33M 16.35% | 3.27M 38.69% | 1.69M 48.41% | 1.74M 3.25% | 3.61M 107.31% | 1.91M 46.92% | 1.17M 38.94% | 903.67K 22.71% | 2.58M 185.14% | 2.58M 0.23% | 1.45M 44.04% | 2.54M 75.44% | 1.97M 22.26% | 1.62M 17.86% | 1.50M 7.62% | 5.28M 252.78% | 5.58M 5.69% | 5.28M 5.25% | 4.97M 5.86% | 4.49M 9.69% | 10.39M 131.40% | 12.29M 18.28% | 2.37M 80.75% | 2.55M 7.73% | 3.19M 24.90% | 2.89M 9.20% | 1.67M 42.12% | 3.00M 79.09% | 2.14M 28.65% | 2.30M 7.43% | 5.60M 143.56% | 6.23M 11.27% | 11.99M 92.50% | 12.63M 5.37% | 15.25M 20.74% | 9.41M 38.33% | 16.93M 80.04% | 24.81M 46.48% | |
total investments | -65.14M - | 0.00 100.00% | -65.68M 6,482,168,016,998,703% | -62.74M 4.49% | -66.67M 6.28% | -0.00 100.00% | -64.53M 433,083,153,654,574,016% | -58.91M 8.71% | -54.37M 7.71% | 0.00 100.00% | -57.26M 5,651,003,448,124,637% | -60.69M 5.98% | -63.04M 3.88% | -68.36M - | -67.27M 1.60% | -72.79M 8.21% | -0.00 - | 0.00 6,700% | 578.88K 58,860,272,280,275.76% | 632.61K 9.28% | 3.86M - | |||||||||||||||||||||
total liabilities | 30.35M - | 28.81M 5.07% | 29.16M 1.22% | 31.20M 6.99% | 32.35M 3.69% | 29.97M 7.34% | 28.44M 5.12% | 32.16M 13.06% | 29.21M 9.16% | 30.67M 5.00% | 30.63M 0.15% | 31.78M 3.77% | 32.26M 1.52% | 34.46M 6.82% | 35.06M 1.73% | 36.34M 3.65% | 38.31M 5.44% | 40.19M 4.90% | 42.31M 5.27% | 44.35M 4.81% | 43.40M 2.13% | 44.08M 1.56% | 45.42M 3.05% | 51.29M 12.92% | 56.39M 9.94% | 44.63M 20.86% | 45.12M 1.10% | 47.00M 4.16% | 50.43M 7.30% | 47.75M 5.31% | 50.43M 5.63% | 48.94M 2.96% | 52.66M 7.61% | 53.86M 2.27% | 52.51M 2.50% | 60.99M 16.15% | 65.95M 8.14% | 67.75M 2.72% | 52.51M 22.49% | 71.59M 36.35% | 73.50M 2.67% | |
total liabilities and stockholders equity | 184.11M - | 186.44M 1.26% | 188.97M 1.36% | 187.50M 0.78% | 188.02M 0.28% | 183.50M 2.40% | 184.41M 0.49% | 166.17M 9.89% | 154.23M 7.19% | 159.11M 3.16% | 161.06M 1.23% | 133.85M 16.89% | 136.83M 2.22% | 141.69M 3.55% | 145.42M 2.64% | 145.92M 0.34% | 157.77M 8.12% | 168.26M 6.65% | 160.23M 4.77% | 163.72M 2.18% | 159.38M 2.65% | 164.78M 3.39% | 170.24M 3.31% | 164.93M 3.12% | 178.80M 8.41% | 143.66M 19.66% | 147.73M 2.84% | 154.45M 4.55% | 173.55M 12.37% | 171.15M 1.38% | 179.33M 4.78% | 173.21M 3.41% | 172.10M 0.64% | 180.55M 4.91% | 168.24M 6.82% | 165.78M 1.46% | 177.72M 7.20% | 176.56M 0.65% | 168.24M 4.71% | 176.20M 4.73% | 181.52M 3.02% | |
total non current assets | 79.95M - | 79.94M 0.01% | 80.73M 0.98% | 77.21M 4.36% | 81.25M 5.23% | 77.31M 4.85% | 78.28M 1.24% | 73.53M 6.07% | 70.10M 4.66% | 74.43M 6.18% | 76.64M 2.96% | 83.17M 8.53% | 85.87M 3.24% | 89.48M 4.21% | 94.38M 5.48% | 95.78M 1.48% | 104.70M 9.31% | 107.48M 2.65% | 104.80M 2.49% | 105.31M 0.48% | 104.88M 0.41% | 104.66M 0.21% | 107.26M 2.49% | 109.97M 2.52% | 117.34M 6.70% | 90.26M 23.08% | 90.46M 0.22% | 90.40M 0.07% | 98.02M 8.44% | 93.92M 4.18% | 98.40M 4.77% | 98.81M 0.42% | 98.22M 0.60% | 105.92M 7.85% | 100.45M 5.16% | 102.96M 2.50% | 109.79M 6.63% | 106.83M 2.70% | 100.45M 5.96% | 108.04M 7.55% | 112.37M 4.00% | |
total non current liabilities | 2.58M - | 2.39M 7.50% | 2.98M 24.73% | 3.99M 33.90% | 5.17M 29.60% | 5.80M 12.19% | 6.65M 14.64% | 7.94M 19.41% | 9.21M 15.95% | 8.33M 9.59% | 8.76M 5.19% | 8.06M 7.96% | 8.12M 0.76% | 7.57M 6.80% | 7.69M 1.53% | 8.41M 9.36% | 7.90M 6.04% | 7.16M 9.40% | 11.68M 63.22% | 12.08M 3.44% | 12.35M 2.24% | 12.01M 2.81% | 12.29M 2.34% | 17.54M 42.74% | 17.46M 0.47% | 17.10M 2.07% | 15.85M 7.29% | 15.59M 1.62% | 13.84M 11.26% | 15.05M 8.77% | 14.47M 3.87% | 14.65M 1.26% | 15.50M 5.84% | 13.32M 14.11% | 13.71M 3.00% | 15.39M 12.23% | 14.92M 3.06% | 15.72M 5.39% | 13.71M 12.78% | 16.20M 18.16% | 16.77M 3.49% | |
total stockholders equity | 153.77M - | 157.64M 2.51% | 159.86M 1.41% | 156.36M 2.19% | 155.74M 0.40% | 153.60M 1.37% | 156.05M 1.60% | 134.09M 14.07% | 125.10M 6.71% | 128.53M 2.75% | 130.55M 1.56% | 102.18M 21.73% | 104.68M 2.44% | 107.34M 2.54% | 110.47M 2.92% | 109.58M 0.81% | 119.46M 9.02% | 128.06M 7.21% | 117.91M 7.93% | 119.37M 1.24% | 115.97M 2.85% | 120.70M 4.08% | 124.81M 3.41% | 113.63M 8.96% | 122.41M 7.72% | 99.02M 19.11% | 102.60M 3.62% | 107.45M 4.72% | 123.12M 14.58% | 123.39M 0.22% | 128.89M 4.45% | 124.27M 3.59% | 119.43M 3.89% | 126.69M 6.08% | 115.73M 8.65% | 104.79M 9.45% | 111.76M 6.66% | 108.81M 2.64% | 115.73M 6.36% | 104.60M 9.61% | 108.01M 3.26% |
All numbers in ZAR (except ratios and percentages)